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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY