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
32
Number of overlapping holdings
32.0%
% of QGRW's 100 holdings also in AMOM
64.0%
% of AMOM's 51 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus AMOM)
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 AMOM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.0% | 5.8% | 5.8% |
|
META PLATFORMS INC | 6.3% | 5.6% | 5.6% |
|
APPLE INC | 9.6% | 5.3% | 5.3% |
|
NVIDIA CORP | 8.5% | 5.3% | 5.3% |
|
AMAZON.COM INC | 5.5% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to AMOM
|
ALPHABET INC. CLASS A | 5.3% |
|
MICROSOFT CORP | 5.2% |
|
APPLE INC | 4.2% |
|
NVIDIA CORP | 3.2% |
|
AMAZON.COM INC | 1.6% |
|
VISA INC. CLASS A | 1.0% |
|
INTUITIVE SURGICAL INC | 1.0% |
|
TESLA MOTORS INC | 0.8% |
|
BOOKING HOLDINGS INC. | 0.8% |
|
STARBUCKS CORP | 0.7% |
QGRW Underweight Relative to AMOM
|
BROADCOM INC. | -3.5% |
|
ELI LILLY & CO | -2.6% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
UBER TECHNOLOGIES, INC. | -2.2% |
|
INTEL CORP | -1.9% |
|
UNITEDHEALTH GROUP INC | -1.8% |
|
PROGRESSIVE CORP | -1.7% |
|
ARISTA NETWORKS, INC. | -1.6% |
|
KKR & CO LP | -1.6% |
|
BLACKSTONE GROUP LP/THE | -1.3% |