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
42%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
23%
ALSO IN AOTG
AOTG
46
HOLDINGS
50%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus AOTG)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in AOTG
Overlap
NVIDIA CORP 14.4% 10.6% 10.6%
ALPHABET INC. CLASS A 8.2% 5.4% 5.4%
MICROSOFT CORP 11.6% 4.6% 4.6%
AMAZON.COM INC 6.4% 4.3% 4.3%
VISA INC. CLASS A 3.1% 2.9% 2.9%
QGRW Overweight Relative to AOTG
APPLE INC 11.6%
MICROSOFT CORP 7.1%
BROADCOM INC. 5.0%
META PLATFORMS INC 4.2%
NVIDIA CORP 3.8%
ELI LILLY & CO 2.9%
ALPHABET INC. CLASS A 2.8%
MASTERCARD INCORPORATED CLASS A 2.3%
AMAZON.COM INC 2.1%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0%
QGRW Underweight Relative to AOTG
ADVANCED MICRO DEVICES -7.5%
ROBINHOOD MARKETS, INC. CLASS A -5.9%
TOAST, INC. CLASS A -5.6%
TAIWAN SEMICONDUCTOR-SP ADR -5.5%
SHOPIFY, INC. CLASS A -4.4%
NU HOLDINGS LTD. CLASS A -4.4%
SALESFORCE.COM INC -3.6%
APPLOVIN CORP. CLASS A -3.4%
MERCADOLIBRE INC -2.1%
NASDAQ OMX GROUP/THE -1.7%
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