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
24
Number of overlapping holdings
24.0%
% of QGRW's 100 holdings also in XPND
48.0%
% of XPND's 51 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus XPND)
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 XPND |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.8% | 4.8% | 4.8% |
|
MICROSOFT CORP | 8.6% | 4.6% | 4.6% |
|
APPLE INC | 10.7% | 4.6% | 4.6% |
|
META PLATFORMS INC | 5.1% | 4.4% | 4.4% |
|
NVIDIA CORP | 10.7% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to XPND
|
NVIDIA CORP | 6.5% |
|
APPLE INC | 6.0% |
|
AMAZON.COM INC | 5.6% |
|
MICROSOFT CORP | 4.0% |
|
TESLA MOTORS INC | 3.2% |
|
ELI LILLY & CO | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
ALPHABET INC. CLASS A | 1.1% |
|
INTUITIVE SURGICAL INC | 1.0% |
|
BLACKSTONE GROUP LP/THE | 1.0% |
QGRW Underweight Relative to XPND
|
INTL BUSINESS MACHINES CORP | -4.8% |
|
CISCO SYSTEMS INC | -4.7% |
|
T-MOBILE US, INC. | -4.6% |
|
SALESFORCE.COM INC | -4.4% |
|
ORACLE CORP | -4.4% |
|
QUALCOMM INC | -3.8% |
|
SERVICENOW INC | -2.9% |
|
FISERV, INC. | -2.6% |
|
NETFLIX INC | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |