Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
34.0%
% of QGRW's 100 holdings also in TMFE
34.7%
% of TMFE's 99 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus TMFE)
Overlapping Holdings
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| Company | Weight in QGRW |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.8% | 4.9% | 4.8% |
|
MICROSOFT CORP | 9.3% | 4.4% | 4.4% |
|
AMAZON.COM INC | 5.5% | 4.3% | 4.3% |
|
APPLE INC | 11.6% | 4.3% | 4.3% |
|
ELI LILLY & CO | 3.4% | 5.2% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to TMFE
|
NVIDIA CORP | 9.7% |
|
APPLE INC | 7.3% |
|
ALPHABET INC. CLASS A | 6.1% |
|
MICROSOFT CORP | 4.8% |
|
BROADCOM INC. | 3.8% |
|
TESLA MOTORS INC | 2.6% |
|
AMAZON.COM INC | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
INTUIT INC | 1.0% |
|
BLACKSTONE GROUP LP/THE | 0.9% |
QGRW Underweight Relative to TMFE
|
UNITEDHEALTH GROUP INC | -5.2% |
|
COSTCO WHOLESALE CORP | -4.9% |
|
WAL-MART STORES INC | -4.8% |
|
ALPHABET INC. CLASS C | -4.0% |
|
HOME DEPOT INC | -3.9% |
|
NETFLIX INC | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
VISA INC. CLASS A | -2.4% |
|
ELI LILLY & CO | -1.8% |
|
GILEAD SCIENCES INC | -1.8% |