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
16
Number of overlapping holdings
16.0%
% of QGRW's 100 holdings also in AIEQ
13.3%
% of AIEQ's 121 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus AIEQ)
Overlapping Holdings
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| Company | Weight in QGRW |
Weight in AIEQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 4.1% | 4.1% |
|
TESLA MOTORS INC | 3.1% | 3.2% | 3.1% |
|
META PLATFORMS INC | 6.3% | 1.1% | 1.1% |
|
QUALCOMM INC | 1.1% | 1.0% | 1.0% |
|
INTUITIVE SURGICAL INC | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to AIEQ
|
MICROSOFT CORP | 11.0% |
|
APPLE INC | 9.6% |
|
AMAZON.COM INC | 5.5% |
|
ALPHABET INC. CLASS A | 5.3% |
|
META PLATFORMS INC | 5.2% |
|
NVIDIA CORP | 4.3% |
|
BROADCOM INC. | 3.4% |
|
VISA INC. CLASS A | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
ADVANCED MICRO DEVICES | 1.9% |
QGRW Underweight Relative to AIEQ
|
MERCK & CO. INC. | -4.7% |
|
BLACKROCK INC | -4.7% |
|
NORWEGIAN CRUISE LINE HOLDIN | -4.5% |
|
WILLIAMS COS INC | -3.6% |
|
BLOCK INC. | -2.7% |
|
DICK'S SPORTING GOODS INC | -2.5% |
|
WAYFAIR INC- CLASS A | -2.1% |
|
CATALENT INC | -2.1% |
|
WINGSTOP, INC. | -2.0% |
|
PULTE HOMES INC | -2.0% |