Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
22.0%
% of QGRW's 100 holdings also in SEIM
38.6%
% of SEIM's 58 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus SEIM)
Overlapping Holdings
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Company | Weight in QGRW |
Weight in SEIM |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 10.7% | 8.3% | 8.3% | |
APPLE INC | 11.2% | 8.1% | 8.1% | |
MICROSOFT CORP | 10.7% | 4.9% | 4.9% | |
META PLATFORMS INC | 3.5% | 4.4% | 3.5% | |
ALPHABET INC. CLASS A | 6.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to SEIM
MICROSOFT CORP | 5.8% | |
AMAZON.COM INC | 4.9% | |
ALPHABET INC. CLASS A | 4.1% | |
TESLA MOTORS INC | 3.2% | |
APPLE INC | 3.1% | |
BROADCOM INC. | 3.0% | |
VISA INC. CLASS A | 2.3% | |
NVIDIA CORP | 2.3% | |
ELI LILLY & CO | 2.2% | |
MASTERCARD INCORPORATED CLASS A | 1.9% |
QGRW Underweight Relative to SEIM
WAL-MART STORES INC | -2.7% | |
MCKESSON CORP | -2.7% | |
PARKER HANNIFIN CORP | -2.6% | |
GARMIN LTD | -2.3% | |
ARISTA NETWORKS, INC. | -2.3% | |
BOSTON SCIENTIFIC CORP | -2.2% | |
REPUBLIC SERVICES INC | -2.2% | |
TRANE TECHNOLOGIES PLC | -2.1% | |
AXON ENTERPRISE INC | -2.1% | |
HOWMET AEROSPACE INC. | -2.1% |