Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
42%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
13%
ALSO IN AIUP
AIUP
15
HOLDINGS
87%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus AIUP)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in AIUP
Overlap
NVIDIA CORP 13.0% 15.6% 13.0%
AMAZON.COM INC 7.6% 15.3% 7.6%
META PLATFORMS INC 6.2% 15.0% 6.2%
ALPHABET INC. CLASS A 8.3% 4.7% 4.7%
MICROSOFT CORP 8.0% 4.3% 4.3%
QGRW Overweight Relative to AIUP
BROADCOM INC. 3.8%
MICROSOFT CORP 3.7%
ALPHABET INC. CLASS A 3.6%
MICRON TECHNOLOGY INC 3.4%
ELI LILLY & CO 3.3%
APPLE INC 3.2%
ADVANCED MICRO DEVICES 2.6%
MARVELL TECHNOLOGY, INC. 2.3%
VISA INC. CLASS A 1.9%
LAM RESEARCH CORP 1.6%
QGRW Underweight Relative to AIUP
META PLATFORMS INC -8.8%
AMAZON.COM INC -7.7%
DOORDASH, INC. CLASS A -4.7%
T-MOBILE US, INC. -4.5%
BOSTON SCIENTIFIC CORP -4.3%
AUTODESK INC -4.3%
BOOKING HOLDINGS INC. -4.2%
UBER TECHNOLOGIES, INC. -4.0%
PALO ALTO NETWORKS INC -4.0%
INTUITIVE SURGICAL INC -4.0%
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