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
41
Number of overlapping holdings
41.0%
% of QGRW's 100 holdings also in TMFC
41.0%
% of TMFC's 100 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus TMFC)
Overlapping Holdings
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| Company | Weight in QGRW |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.2% | 10.0% | 10.0% |
|
MICROSOFT CORP | 10.7% | 8.8% | 8.8% |
|
NVIDIA CORP | 10.7% | 8.7% | 8.7% |
|
AMAZON.COM INC | 5.4% | 6.3% | 5.4% |
|
META PLATFORMS INC | 3.5% | 4.2% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 6.2% |
|
NVIDIA CORP | 1.9% |
|
MICROSOFT CORP | 1.9% |
|
APPLE INC | 1.2% |
|
QUALCOMM INC | 1.0% |
|
TEXAS INSTRUMENTS INC | 1.0% |
|
BLACKSTONE GROUP LP/THE | 1.0% |
|
APPLIED MATERIALS INC | 0.9% |
|
ELI LILLY & CO | 0.8% |
|
UNITED PARCEL SERVICE-CL B | 0.7% |
QGRW Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -6.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.6% |
|
WAL-MART STORES INC | -2.7% |
|
JPMORGAN CHASE & CO | -2.5% |
|
TESLA MOTORS INC | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.7% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
HOME DEPOT INC | -1.5% |
|
SALESFORCE.COM INC | -1.2% |
|
T-MOBILE US, INC. | -1.0% |