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   

75

Number of overlapping holdings

75.0%

% of QGRW's 100 holdings also in VUG

42.9%

% of VUG's 184 holdings also in QGRW

Overlap by Weight
Sector Drift (QGRW minus VUG)
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 VUG
Overlap
APPLE INC 10.7% 13.5% 10.7%
NVIDIA CORP 10.7% 9.8% 9.8%
MICROSOFT CORP 8.6% 10.9% 8.6%
AMAZON.COM INC 5.6% 7.0% 5.6%
META PLATFORMS INC 5.1% 5.1% 5.1%

Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to VUG
ALPHABET INC. CLASS A 2.9%
BROADCOM INC. 2.4%
NVIDIA CORP 0.9%
PALANTIR TECHNOLOGIES INC. CLASS A 0.7%
APPLOVIN CORP. CLASS A 0.7%
VISA INC. CLASS A 0.7%
ATLASSIAN CORP. CLASS A 0.6%
UNITED PARCEL SERVICE-CL B 0.6%
BLACKSTONE GROUP LP/THE 0.6%
TESLA MOTORS INC 0.5%
QGRW Underweight Relative to VUG
APPLE INC -2.8%
ALPHABET INC. CLASS C -2.4%
MICROSOFT CORP -2.3%
COSTCO WHOLESALE CORP -1.6%
AMAZON.COM INC -1.4%
SALESFORCE.COM INC -1.0%
MCDONALD'S CORP -0.9%
TEXAS INSTRUMENTS INC -0.7%
S&P GLOBAL, INC. -0.6%
UBER TECHNOLOGIES, INC. -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY