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
10
Number of overlapping holdings
10.0%
% of QGRW's 100 holdings also in WISE
28.6%
% of WISE's 35 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus WISE)
Overlapping Holdings
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| Company | Weight in QGRW |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.6% | 5.6% | 5.6% |
|
MICROSOFT CORP | 9.3% | 5.2% | 5.2% |
|
NVIDIA CORP | 9.7% | 4.8% | 4.8% |
|
AMAZON.COM INC | 5.5% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 6.1% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to WISE
|
APPLE INC | 6.0% |
|
NVIDIA CORP | 4.9% |
|
MICROSOFT CORP | 4.1% |
|
ELI LILLY & CO | 3.4% |
|
VISA INC. CLASS A | 3.1% |
|
TESLA MOTORS INC | 2.6% |
|
META PLATFORMS INC | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
ALPHABET INC. CLASS A | 2.1% |
|
NETFLIX INC | 1.8% |
QGRW Underweight Relative to WISE
|
INTEL CORP | -4.9% |
|
ADVANCED MICRO DEVICES | -4.6% |
|
SOUNDHOUND AI, INC CLASS A | -4.5% |
|
VERITONE, INC. | -3.3% |
|
QUICKLOGIC CORP | -3.0% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | -2.8% |
|
UIPATH INC CLASS A | -2.5% |
 |
PKSHA TECHNOLOGY, INC. | -2.5% |
|
CEVA INC | -2.4% |
|
C3.AI, INC. CLASS A | -2.4% |