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
44%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QGRW |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 10.9% | 10.9% |
|
ALPHABET INC. CLASS A | 8.2% | 5.5% | 5.5% |
|
MICROSOFT CORP | 11.6% | 4.8% | 4.8% |
|
AMAZON.COM INC | 6.4% | 4.7% | 4.7% |
|
VISA INC. CLASS A | 3.1% | 3.1% | 3.1% |
QGRW Overweight Relative to AOTG
|
APPLE INC | 11.6% |
|
MICROSOFT CORP | 6.8% |
|
BROADCOM INC. | 4.8% |
|
META PLATFORMS INC | 4.0% |
|
NVIDIA CORP | 3.5% |
|
ELI LILLY & CO | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
AMAZON.COM INC | 1.6% |
QGRW Underweight Relative to AOTG
|
TOAST, INC. CLASS A | -6.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.2% |
 |
NU HOLDINGS LTD. CLASS A | -4.7% |
|
ADVANCED MICRO DEVICES | -4.7% |
|
SHOPIFY, INC. CLASS A | -4.0% |
|
SALESFORCE.COM INC | -3.7% |
|
APPLOVIN CORP. CLASS A | -3.5% |
 |
MERCADOLIBRE INC | -2.5% |
|
NASDAQ OMX GROUP/THE | -1.9% |