Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
43.0%
% of QGRW's 100 holdings also in TRFM
22.2%
% of TRFM's 196 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus TRFM)
Overlapping Holdings
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| Company | Weight in QGRW |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.1% | 1.0% | 1.0% |
|
META PLATFORMS INC | 5.1% | 0.9% | 0.9% |
|
APPLOVIN CORP. CLASS A | 0.9% | 1.0% | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% | 0.8% | 0.8% |
|
ALPHABET INC. CLASS A | 5.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to TRFM
|
NVIDIA CORP | 10.0% |
|
APPLE INC | 9.9% |
|
MICROSOFT CORP | 7.9% |
|
ALPHABET INC. CLASS A | 5.0% |
|
AMAZON.COM INC | 4.8% |
|
META PLATFORMS INC | 4.2% |
|
BROADCOM INC. | 3.0% |
|
ELI LILLY & CO | 3.0% |
|
VISA INC. CLASS A | 2.8% |
|
TESLA MOTORS INC | 2.5% |
QGRW Underweight Relative to TRFM
|
UBER TECHNOLOGIES, INC. | -0.9% |
|
BOEING CO | -0.9% |
|
GE AEROSPACE | -0.9% |
 |
BYD COMPANY LIMITED UNSPONSORED ADR | -0.8% |
|
REDDIT INC-CL A | -0.8% |
|
DOORDASH, INC. CLASS A | -0.8% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
SAMSARA, INC. CLASS A | -0.8% |
|
HOWMET AEROSPACE INC. | -0.8% |
|
ROBLOX CORP. CLASS A | -0.8% |