Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
19%
ALSO IN AOTG
AOTG
43
HOLDINGS
44%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus AOTG)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in AOTG
Overlap
NVIDIA CORP 13.0% 10.7% 10.7%
AMAZON.COM INC 7.6% 4.8% 4.8%
MICROSOFT CORP 8.0% 4.4% 4.4%
MICRON TECHNOLOGY INC 3.4% 10.6% 3.4%
ALPHABET INC. CLASS A 8.3% 3.1% 3.1%
QGRW Overweight Relative to AOTG
ALPHABET INC. CLASS A 5.2%
META PLATFORMS INC 5.0%
MICROSOFT CORP 3.6%
ELI LILLY & CO 3.3%
APPLE INC 3.2%
AMAZON.COM INC 2.8%
BROADCOM INC. 2.4%
MARVELL TECHNOLOGY, INC. 2.3%
NVIDIA CORP 2.3%
VISA INC. CLASS A 1.9%
QGRW Underweight Relative to AOTG
ADVANCED MICRO DEVICES -10.8%
MICRON TECHNOLOGY INC -7.3%
TAIWAN SEMICONDUCTOR-SP ADR -5.0%
TOAST, INC. CLASS A -4.3%
ALPHABET INC. CLASS C -3.9%
SANDISK CORP -3.9%
SK HYNIX INC-ADR -3.5%
ROBINHOOD MARKETS, INC. CLASS A -3.1%
SALESFORCE.COM INC -3.0%
NU HOLDINGS LTD. CLASS A -2.9%
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