Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
18.0%
% of QGRW's 100 holdings also in AOTG
33.3%
% of AOTG's 54 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus AOTG)
Overlapping Holdings
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| Company | Weight in QGRW |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 7.6% | 7.6% |
|
MICROSOFT CORP | 11.0% | 6.2% | 6.2% |
|
AMAZON.COM INC | 5.5% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 5.3% | 5.9% | 5.3% |
|
VISA INC. CLASS A | 2.9% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to AOTG
|
APPLE INC | 9.6% |
|
META PLATFORMS INC | 6.3% |
|
MICROSOFT CORP | 4.8% |
|
BROADCOM INC. | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
TESLA MOTORS INC | 1.6% |
|
APPLIED MATERIALS INC | 1.2% |
|
INTUIT INC | 1.1% |
|
QUALCOMM INC | 1.1% |
|
BLACKSTONE GROUP LP/THE | 1.0% |
QGRW Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -8.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.1% |
|
TOAST, INC. CLASS A | -4.8% |
 |
NU HOLDINGS LTD. CLASS A | -4.8% |
|
SALESFORCE.COM INC | -3.9% |
|
REAL INDUSTRY, INC. | -2.7% |
|
PAYLOCITY HOLDING CORP | -2.4% |
|
PAYPAL HOLDINGS, INC. | -2.3% |
|
SHOPIFY, INC. CLASS A | -2.2% |
 |
MERCADOLIBRE INC | -2.2% |