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
35%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
QGRW
102
HOLDINGS
11%
ALSO IN AIUP
AIUP
15
HOLDINGS
73%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus AIUP)
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 AIUP |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 7.0% | 14.9% | 7.0% |
|
AMAZON.COM INC | 6.8% | 4.9% | 4.9% |
|
MICROSOFT CORP | 9.5% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 7.4% | 4.8% | 4.8% |
|
NVIDIA CORP | 12.5% | 4.6% | 4.6% |
QGRW Overweight Relative to AIUP
|
NVIDIA CORP | 7.9% |
|
MICROSOFT CORP | 4.6% |
|
ELI LILLY & CO | 3.2% |
|
APPLE INC | 3.1% |
|
BROADCOM INC. | 2.9% |
|
ALPHABET INC. CLASS A | 2.6% |
|
AMAZON.COM INC | 1.9% |
|
VISA INC. CLASS A | 1.9% |
|
MARVELL TECHNOLOGY, INC. | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
QGRW Underweight Relative to AIUP
|
SANDISK CORP | -13.8% |
|
MICRON TECHNOLOGY INC | -11.6% |
|
META PLATFORMS INC | -7.9% |
|
SYNOPSYS INC | -4.8% |
|
DATADOG INC CLASS A | -4.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.4% |
|
ARISTA NETWORKS, INC. | -4.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.0% |
|
PALO ALTO NETWORKS INC | -4.0% |
|
SERVICENOW INC | -3.5% |