Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
31.0%
% of QGRW's 100 holdings also in SXQG
35.6%
% of SXQG's 89 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus SXQG)
Overlapping Holdings
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| Company | Weight in QGRW |
Weight in SXQG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.2% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS A | 6.2% | 5.9% | 5.9% |
|
NVIDIA CORP | 10.7% | 5.8% | 5.8% |
|
VISA INC. CLASS A | 2.3% | 4.4% | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% | 4.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to SXQG
|
MICROSOFT CORP | 10.7% |
|
AMAZON.COM INC | 5.4% |
|
APPLE INC | 5.1% |
|
NVIDIA CORP | 4.9% |
|
META PLATFORMS INC | 3.5% |
|
ELI LILLY & CO | 3.3% |
|
TESLA MOTORS INC | 3.2% |
|
BROADCOM INC. | 3.0% |
|
NETFLIX INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.1% |
QGRW Underweight Relative to SXQG
|
COSTCO WHOLESALE CORP | -4.5% |
|
HOME DEPOT INC | -4.1% |
 |
ACCENTURE PLC-CL A | -3.3% |
|
REGENERON PHARMACEUTICALS | -3.2% |
|
INTUITIVE SURGICAL INC | -3.0% |
|
SERVICENOW INC | -2.8% |
|
APPLIED MATERIALS INC | -2.8% |
|
VERTEX PHARMACEUTICALS INC | -2.8% |
|
ADOBE SYSTEMS INC | -2.6% |
|
INTUIT INC | -2.4% |