Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
18.0%
% of QGRW's 101 holdings also in SAWG
40.0%
% 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% | 8.5% | 8.5% |
|
APPLE INC | 11.3% | 7.2% | 7.2% |
|
ALPHABET INC. CLASS A | 6.2% | 7.0% | 6.2% |
|
AMAZON.COM INC | 5.6% | 5.6% | 5.6% |
|
NVIDIA CORP | 10.8% | 4.8% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to SAWG
|
NVIDIA CORP | 5.9% |
|
APPLE INC | 4.1% |
|
TESLA MOTORS INC | 4.0% |
|
META PLATFORMS INC | 3.2% |
|
NETFLIX INC | 1.6% |
|
ELI LILLY & CO | 1.3% |
|
BLACKSTONE GROUP LP/THE | 1.0% |
|
INTUITIVE SURGICAL INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
QGRW Underweight Relative to SAWG
|
AKAMAI TECHNOLOGIES | -2.4% |
|
MCDONALD'S CORP | -2.3% |
|
COMCAST CORP-CL A | -2.1% |
|
ORACLE CORP | -2.0% |
|
HOME DEPOT INC | -2.0% |
|
JOHNSON & JOHNSON | -1.9% |
|
PEPSICO INC | -1.9% |
|
DANAHER CORP | -1.9% |
|
CBOE HOLDINGS INC | -1.8% |
|
ZOETIS INC | -1.7% |