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
39%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
36%
ALSO IN AIEQ
AIEQ
159
HOLDINGS
23%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus AIEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRW |
Weight in AIEQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 6.4% | 6.4% |
|
MICROSOFT CORP | 11.6% | 5.2% | 5.2% |
|
APPLE INC | 11.6% | 4.3% | 4.3% |
|
AMAZON.COM INC | 6.4% | 4.2% | 4.2% |
|
TESLA MOTORS INC | 3.5% | 4.9% | 3.5% |
QGRW Overweight Relative to AIEQ
|
ALPHABET INC. CLASS A | 8.1% |
|
NVIDIA CORP | 8.0% |
|
APPLE INC | 7.4% |
|
MICROSOFT CORP | 6.4% |
|
META PLATFORMS INC | 5.7% |
|
BROADCOM INC. | 5.0% |
|
VISA INC. CLASS A | 3.0% |
|
ELI LILLY & CO | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
AMAZON.COM INC | 2.1% |
QGRW Underweight Relative to AIEQ
|
JPMORGAN CHASE & CO | -4.4% |
|
UNITED RENTALS INC | -4.1% |
|
CARDINAL HEALTH INC | -3.9% |
|
T-MOBILE US, INC. | -3.4% |
|
DEXCOM INC | -3.0% |
|
CF INDUSTRIES HOLDINGS INC | -2.9% |
|
AMERICAN TOWER CORP-CL A | -2.9% |
|
EBAY INC | -2.8% |
|
AIRBNB, INC. CLASS A | -2.6% |
|
EXTRA SPACE STORAGE INC | -2.6% |