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   

20

Number of overlapping holdings

20.0%

% of QGRW's 100 holdings also in SAWG

44.4%

% of SAWG's 45 holdings also in QGRW

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

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Company Weight
in QGRW
Weight
in SAWG
Overlap
MICROSOFT CORP 9.3% 8.2% 8.2%
ALPHABET INC. CLASS A 6.1% 7.2% 6.1%
APPLE INC 11.6% 5.7% 5.7%
AMAZON.COM INC 5.5% 5.8% 5.5%
NVIDIA CORP 9.7% 4.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to SAWG
APPLE INC 5.9%
NVIDIA CORP 5.7%
META PLATFORMS INC 3.5%
VISA INC. CLASS A 3.1%
TESLA MOTORS INC 2.6%
ELI LILLY & CO 1.6%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
MICROSOFT CORP 1.0%
INTUITIVE SURGICAL INC 1.0%
INTUIT INC 1.0%
QGRW Underweight Relative to SAWG
MCDONALD'S CORP -2.8%
AMETEK INC -2.5%
ABBOTT LABORATORIES -2.2%
DANAHER CORP -2.1%
T-MOBILE US, INC. -2.1%
HOME DEPOT INC -2.0%
MARSH & MCLENNAN COS -1.9%
IQVIA HOLDINGS INC -1.9%
UNION PACIFIC CORP -1.9%
AUTOZONE INC -1.8%
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