Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
35.0%
% of QGRW's 100 holdings also in VGT
12.0%
% of VGT's 318 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus VGT)
Overlapping Holdings
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| Company | Weight in QGRW |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.2% | 15.9% | 11.2% |
|
MICROSOFT CORP | 10.7% | 13.5% | 10.7% |
|
NVIDIA CORP | 10.7% | 14.3% | 10.7% |
|
BROADCOM INC. | 3.0% | 5.6% | 3.0% |
|
ADOBE SYSTEMS INC | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to VGT
|
ALPHABET INC. CLASS A | 6.2% |
|
AMAZON.COM INC | 5.4% |
|
META PLATFORMS INC | 3.5% |
|
ELI LILLY & CO | 3.3% |
|
TESLA MOTORS INC | 3.2% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
NETFLIX INC | 1.4% |
|
BLACKSTONE GROUP LP/THE | 1.0% |
|
INTUITIVE SURGICAL INC | 0.9% |
QGRW Underweight Relative to VGT
|
APPLE INC | -4.7% |
|
NVIDIA CORP | -3.7% |
|
MICROSOFT CORP | -2.8% |
|
BROADCOM INC. | -2.6% |
|
SALESFORCE.COM INC | -2.1% |
|
ORACLE CORP | -1.7% |
|
CISCO SYSTEMS INC | -1.4% |
 |
ACCENTURE PLC-CL A | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |