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

34.0%

% of AOTG's 53 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
MICROSOFT CORP 11.5% 9.9% 9.9%
NVIDIA CORP 5.8% 5.4% 5.4%
AMAZON.COM INC 5.2% 5.0% 5.0%
ALPHABET INC. CLASS A 6.1% 5.0% 5.0%
TESLA MOTORS INC 3.7% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to AOTG
APPLE INC 11.9%
META PLATFORMS INC 3.9%
UNITEDHEALTH GROUP INC 3.2%
MASTERCARD INCORPORATED CLASS A 2.5%
MICROSOFT CORP 1.6%
INTUIT INC 1.4%
VISA INC. CLASS A 1.2%
S&P GLOBAL, INC. 1.2%
UNITED PARCEL SERVICE-CL B 1.1%
BLACKSTONE GROUP LP/THE 1.1%
QGRW Underweight Relative to AOTG
ADVANCED MICRO DEVICES -8.0%
TAIWAN SEMICONDUCTOR-SP ADR -4.9%
NU HOLDINGS LTD. CLASS A -4.1%
REAL INDUSTRY, INC. -3.6%
TOAST, INC. CLASS A -3.3%
SALESFORCE.COM INC -3.2%
MERCADOLIBRE INC -2.6%
SHOPIFY, INC. CLASS A -2.5%
DLOCAL LIMITED CLASS A -2.4%
PAYPAL HOLDINGS, INC. -2.3%
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