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
40%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
22%
ALSO IN AOTG
AOTG
49
HOLDINGS
45%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus AOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRW |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 12.2% | 9.7% |
|
MICROSOFT CORP | 9.3% | 5.5% | 5.5% |
|
AMAZON.COM INC | 5.5% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 6.1% | 4.7% | 4.7% |
|
VISA INC. CLASS A | 3.1% | 3.4% | 3.1% |
QGRW Overweight Relative to AOTG
|
APPLE INC | 11.6% |
|
META PLATFORMS INC | 4.4% |
|
MICROSOFT CORP | 3.7% |
|
ELI LILLY & CO | 3.4% |
|
BROADCOM INC. | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
ALPHABET INC. CLASS A | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
INTUITIVE SURGICAL INC | 1.0% |
|
INTUIT INC | 1.0% |
QGRW Underweight Relative to AOTG
|
ROBINHOOD MARKETS, INC. CLASS A | -6.8% |
|
TOAST, INC. CLASS A | -6.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.3% |
|
ADVANCED MICRO DEVICES | -5.0% |
|
SALESFORCE.COM INC | -4.2% |
 |
NU HOLDINGS LTD. CLASS A | -4.1% |
|
SHOPIFY, INC. CLASS A | -3.3% |
 |
MERCADOLIBRE INC | -2.7% |
|
NVIDIA CORP | -2.5% |
|
SPOTIFY TECHNOLOGY SA | -2.5% |