Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

8

Number of overlapping holdings

8.0%

% of QGRW's 100 holdings also in RVER

42.1%

% of RVER's 19 holdings also in QGRW

Overlap by Weight
Sector Drift (QGRW minus RVER)
Overlapping Holdings

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Company Weight
in QGRW
Weight
in RVER
Overlap
ALPHABET INC. CLASS A 6.1% 11.8% 6.1%
NVIDIA CORP 9.7% 5.3% 5.3%
META PLATFORMS INC 4.8% 4.7% 4.7%
AMAZON.COM INC 5.5% 4.5% 4.5%
BROADCOM INC. 3.8% 4.5% 3.8%

Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to RVER
APPLE INC 11.6%
MICROSOFT CORP 6.5%
NVIDIA CORP 4.4%
ELI LILLY & CO 3.4%
VISA INC. CLASS A 3.1%
TESLA MOTORS INC 2.6%
MASTERCARD INCORPORATED CLASS A 2.4%
NETFLIX INC 1.8%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
INTUITIVE SURGICAL INC 1.0%
QGRW Underweight Relative to RVER
LYFT INC CLASS A -8.6%
ON HOLDING AG CLASS A -8.1%
NOVO-NORDISK A/S-SPONS ADR -7.5%
MOBILEYE N.V. -6.5%
LVMH MOET HENNESSY-UNSP ADR -6.3%
ALPHABET INC. CLASS A -5.8%
CAROLINA TRUST BANCSHARES, INC. -5.2%
TAIWAN SEMICONDUCTOR-SP ADR -4.5%
SNAP, INC. CLASS A -4.2%
DRAFTKINGS INC CLASS A -4.0%
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