Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
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 | 14.5% | 15.9% | 14.5% |
|
META PLATFORMS INC | 6.4% | 14.6% | 6.4% |
|
AMAZON.COM INC | 5.1% | 14.0% | 5.1% |
|
MICROSOFT CORP | 6.5% | 4.6% | 4.6% |
|
BROADCOM INC. | 4.2% | 4.5% | 4.2% |
QGRW Overweight Relative to AIUP
|
ALPHABET INC. CLASS A | 10.3% |
|
APPLE INC | 6.6% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
ELI LILLY & CO | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
MICROSOFT CORP | 1.9% |
|
VISA INC. CLASS A | 1.8% |
|
CATERPILLAR INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
QGRW Underweight Relative to AIUP
|
AMAZON.COM INC | -8.9% |
|
META PLATFORMS INC | -8.2% |
|
DATADOG INC CLASS A | -5.1% |
|
SERVICENOW INC | -4.4% |
|
INSULET CORP | -4.3% |
|
SALESFORCE.COM INC | -4.3% |
|
BOSTON SCIENTIFIC CORP | -4.2% |
|
DOORDASH, INC. CLASS A | -3.9% |
|
BOOKING HOLDINGS INC. | -3.8% |
|
UBER TECHNOLOGIES, INC. | -3.6% |