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
47%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
18%
ALSO IN AOTS
AOTS
50
HOLDINGS
36%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus AOTS)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRW |
Weight in AOTS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.7% | 7.0% | 7.0% |
|
NVIDIA CORP | 14.1% | 6.8% | 6.8% |
|
META PLATFORMS INC | 7.1% | 6.6% | 6.6% |
|
MICROSOFT CORP | 7.9% | 6.6% | 6.6% |
|
APPLE INC | 6.7% | 6.2% | 6.2% |
QGRW Overweight Relative to AOTS
|
NVIDIA CORP | 7.3% |
|
BROADCOM INC. | 3.6% |
|
ELI LILLY & CO | 3.1% |
|
TESLA MOTORS INC | 3.0% |
|
ALPHABET INC. CLASS A | 1.7% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
MICROSOFT CORP | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
GE AEROSPACE | 1.2% |
QGRW Underweight Relative to AOTS
 |
SAP AG-SPONSORED ADR | -3.7% |
|
VISA INC. CLASS A | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -3.3% |
|
AMERICAN EXPRESS CO | -3.2% |
|
NETFLIX INC | -3.0% |
|
SALESFORCE.COM INC | -2.9% |
|
AMAZON.COM INC | -2.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.0% |
|
SCHWAB (CHARLES) CORP | -2.0% |
|
INTUIT INC | -1.8% |