Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
8
Number of overlapping holdings
8.0%
% of QGRW's 100 holdings also in VERS
20.5%
% of VERS's 41 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus VERS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in QGRW |
Weight in VERS |
Overlap | |
---|---|---|---|---|
APPLE INC | 11.2% | 4.4% | 4.4% | |
AMAZON.COM INC | 5.4% | 4.1% | 4.1% | |
NVIDIA CORP | 10.7% | 4.1% | 4.1% | |
MICROSOFT CORP | 10.7% | 4.1% | 4.1% | |
ALPHABET INC. CLASS A | 6.2% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to VERS
APPLE INC | 6.9% | |
MICROSOFT CORP | 6.7% | |
NVIDIA CORP | 6.6% | |
ELI LILLY & CO | 3.3% | |
TESLA MOTORS INC | 3.2% | |
BROADCOM INC. | 3.0% | |
VISA INC. CLASS A | 2.3% | |
ALPHABET INC. CLASS A | 2.3% | |
MASTERCARD INCORPORATED CLASS A | 1.9% | |
NETFLIX INC | 1.4% |
QGRW Underweight Relative to VERS
IMMERSION CORPORATION | -4.6% | |
FUBOTV INC. | -4.6% | |
ROBLOX CORP. CLASS A | -4.5% | |
EXP WORLD HOLDINGS, INC. | -4.1% | |
UNIVERSAL DISPLAY CORP | -3.6% | |
VUZIX CORPORATION | -3.6% | |
PTC INC. | -3.4% | |
ACCENTURE PLC-CL A | -3.3% | |
AMBARELLA INC | -3.2% | |
MICROVISION INC | -2.8% |