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
OVERLAP
26%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
13%
ALSO IN AFOS
AFOS
30
HOLDINGS
43%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus AFOS)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRW |
Weight in AFOS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.9% | 4.8% | 4.8% |
|
NVIDIA CORP | 13.1% | 4.4% | 4.4% |
|
MICROSOFT CORP | 6.1% | 3.1% | 3.1% |
|
AMAZON.COM INC | 4.0% | 2.6% | 2.6% |
|
ELI LILLY & CO | 2.6% | 2.3% | 2.3% |
QGRW Overweight Relative to AFOS
|
NVIDIA CORP | 8.7% |
|
META PLATFORMS INC | 5.9% |
|
APPLE INC | 4.2% |
|
BROADCOM INC. | 3.2% |
|
ALPHABET INC. CLASS A | 3.1% |
|
MICROSOFT CORP | 3.0% |
|
TESLA MOTORS INC | 2.5% |
|
ORACLE CORP | 1.8% |
|
VISA INC. CLASS A | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
QGRW Underweight Relative to AFOS
|
WESTERN DIGITAL CORP | -5.4% |
|
NEWMONT MINING CORP | -5.1% |
|
FREEPORT-MCMORAN COPPER | -4.3% |
|
LAM RESEARCH CORP | -4.1% |
|
ASCENDIS PHARMA A/S | -3.7% |
|
BOEING CO | -3.4% |
|
VERTIV HOLDINGS CO. CLASS A | -3.4% |
|
REGENERON PHARMACEUTICALS | -3.1% |
|
MORGAN STANLEY | -3.1% |
|
GE VERONA | -3.1% |