Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
28
Number of overlapping holdings
28.0%
% of QGRW's 100 holdings also in XLK
41.8%
% of XLK's 67 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus XLK)
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 XLK |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 10.7% | 21.3% | 10.7% | |
NVIDIA CORP | 10.7% | 20.2% | 10.7% | |
APPLE INC | 11.2% | 5.0% | 5.0% | |
BROADCOM INC. | 3.0% | 4.4% | 3.0% | |
ADOBE SYSTEMS INC | 1.3% | 2.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to XLK
ALPHABET INC. CLASS A | 6.2% | |
APPLE INC | 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% |
QGRW Underweight Relative to XLK
MICROSOFT CORP | -10.6% | |
NVIDIA CORP | -9.5% | |
SALESFORCE.COM INC | -2.6% | |
ORACLE CORP | -2.4% | |
ACCENTURE PLC-CL A | -2.3% | |
CISCO SYSTEMS INC | -2.1% | |
INTL BUSINESS MACHINES CORP | -1.9% | |
ADOBE SYSTEMS INC | -1.4% | |
BROADCOM INC. | -1.4% | |
ADVANCED MICRO DEVICES | -1.4% |