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
23
Number of overlapping holdings
23.0%
% of QGRW's 100 holdings also in SXQG
29.5%
% of SXQG's 81 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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.1% | 5.3% | 5.3% |
|
APPLE INC | 11.6% | 5.0% | 5.0% |
|
META PLATFORMS INC | 4.8% | 5.6% | 4.8% |
|
NVIDIA CORP | 9.7% | 4.8% | 4.8% |
|
MICROSOFT CORP | 9.3% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to SXQG
|
APPLE INC | 6.6% |
|
AMAZON.COM INC | 5.5% |
|
NVIDIA CORP | 4.9% |
|
MICROSOFT CORP | 4.9% |
|
BROADCOM INC. | 3.8% |
|
ELI LILLY & CO | 3.4% |
|
TESLA MOTORS INC | 2.6% |
|
NETFLIX INC | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
INTUIT INC | 1.0% |
QGRW Underweight Relative to SXQG
|
PROGRESSIVE CORP | -4.1% |
|
PROCTER & GAMBLE CO/THE | -4.1% |
|
TJX COMPANIES INC | -3.7% |
|
INTUITIVE SURGICAL INC | -3.0% |
|
ILLINOIS TOOL WORKS | -2.9% |
|
CINTAS CORP | -2.5% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
REGENERON PHARMACEUTICALS | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
ADOBE SYSTEMS INC | -2.2% |