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
17
Number of overlapping holdings
17.0%
% of QGRW's 100 holdings also in AOTG
35.4%
% of AOTG's 48 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 | 10.7% | 9.8% | 9.8% |
|
AMAZON.COM INC | 5.4% | 5.0% | 5.0% |
|
MICROSOFT CORP | 10.7% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 6.2% | 4.2% | 4.2% |
|
VISA INC. CLASS A | 2.3% | 3.9% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to AOTG
|
APPLE INC | 11.2% |
|
MICROSOFT CORP | 6.1% |
|
META PLATFORMS INC | 3.5% |
|
BROADCOM INC. | 3.0% |
|
ALPHABET INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
ELI LILLY & CO | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
QUALCOMM INC | 1.0% |
|
INTUIT INC | 1.0% |
QGRW Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -7.9% |
 |
NU HOLDINGS LTD. CLASS A | -5.7% |
|
SALESFORCE.COM INC | -5.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
|
TOAST, INC. CLASS A | -4.8% |
|
SHOPIFY, INC. CLASS A | -3.3% |
|
PAYLOCITY HOLDING CORP | -3.1% |
 |
MERCADOLIBRE INC | -2.9% |
|
PAYPAL HOLDINGS INC | -2.4% |
|
TYLER TECHNOLOGIES INC | -2.0% |