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
24
Number of overlapping holdings
24.0%
% of QGRW's 100 holdings also in SEIQ
50.0%
% of SEIQ's 49 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus SEIQ)
Overlapping Holdings
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Company | Weight in QGRW |
Weight in SEIQ |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 10.7% | 9.2% | 9.2% | |
APPLE INC | 11.2% | 9.2% | 9.2% | |
ALPHABET INC. CLASS A | 6.2% | 6.0% | 6.0% | |
NVIDIA CORP | 10.7% | 2.9% | 2.9% | |
VISA INC. CLASS A | 2.3% | 2.8% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to SEIQ
NVIDIA CORP | 7.7% | |
AMAZON.COM INC | 4.9% | |
ELI LILLY & CO | 3.3% | |
TESLA MOTORS INC | 3.2% | |
BROADCOM INC. | 3.0% | |
META PLATFORMS INC | 2.5% | |
APPLE INC | 2.0% | |
MICROSOFT CORP | 1.5% | |
NETFLIX INC | 1.4% | |
ADVANCED MICRO DEVICES | 1.1% |
QGRW Underweight Relative to SEIQ
JOHNSON & JOHNSON | -3.0% | |
PHILIP MORRIS INTERNATIONAL | -2.6% | |
O'REILLY AUTOMOTIVE INC | -2.5% | |
COLGATE-PALMOLIVE CO | -2.4% | |
FASTENAL CO | -2.3% | |
CISCO SYSTEMS INC | -2.3% | |
VERISK ANALYTICS INC-CLASS A | -2.3% | |
ALTRIA GROUP INC | -2.3% | |
CADENCE DESIGN SYS INC | -2.1% | |
PAYCHEX INC | -2.1% |