Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
13.0%
% of QGRW's 101 holdings also in SFYF
26.0%
% of SFYF's 50 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus SFYF)
Overlapping Holdings
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| Company | Weight in QGRW |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.8% | 9.5% | 9.5% |
|
AMAZON.COM INC | 5.6% | 5.4% | 5.4% |
|
ALPHABET INC. CLASS A | 6.2% | 4.8% | 4.8% |
|
MICROSOFT CORP | 9.3% | 4.7% | 4.7% |
|
APPLE INC | 11.3% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to SFYF
|
APPLE INC | 6.9% |
|
MICROSOFT CORP | 4.6% |
|
BROADCOM INC. | 4.3% |
|
ELI LILLY & CO | 2.9% |
|
VISA INC. CLASS A | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
ALPHABET INC. CLASS A | 1.4% |
|
NVIDIA CORP | 1.2% |
|
BLACKSTONE GROUP LP/THE | 1.0% |
|
SERVICENOW INC | 1.0% |
QGRW Underweight Relative to SFYF
|
TESLA MOTORS INC | -5.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.8% |
|
RIVIAN AUTOMOTIVE INC-A | -3.6% |
|
COSTCO WHOLESALE CORP | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |
|
ADVANCED MICRO DEVICES | -2.7% |
|
COINBASE GLOBAL, INC. CLASS A | -2.6% |
|
GAMESTOP CORP-CLASS A | -2.3% |
|
WALT DISNEY CO/THE | -2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.9% |