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
40%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
18%
ALSO IN AMOM
AMOM
51
HOLDINGS
36%
ALSO IN QGRW
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
NVIDIA CORP 14.4% 13.1% 13.1%
BROADCOM INC. 6.5% 10.2% 6.5%
META PLATFORMS INC 5.8% 8.5% 5.8%
TESLA MOTORS INC 3.5% 7.3% 3.5%
NETFLIX INC 2.5% 5.2% 2.5%
QGRW Overweight Relative to AMOM
MICROSOFT CORP 11.6%
APPLE INC 11.6%
ALPHABET INC. CLASS A 8.2%
AMAZON.COM INC 6.4%
VISA INC. CLASS A 3.1%
ELI LILLY & CO 2.9%
MASTERCARD INCORPORATED CLASS A 2.5%
NVIDIA CORP 1.3%
ADVANCED MICRO DEVICES 1.2%
INTUIT INC 1.1%
QGRW Underweight Relative to AMOM
WAL-MART STORES INC -5.7%
GE AEROSPACE -4.0%
TESLA MOTORS INC -3.7%
BROADCOM INC. -3.7%
GE VERONA -3.3%
GOLDMAN SACHS GROUP INC -3.3%
MORGAN STANLEY -3.2%
WELLS FARGO & CO -3.2%
AMERICAN EXPRESS CO -3.1%
PALANTIR TECHNOLOGIES INC. CLASS A -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY