Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
16%
ALSO IN AOTS
AOTS
50
HOLDINGS
32%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus AOTS)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRW |
Weight in AOTS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 6.4% | 6.4% |
|
AMAZON.COM INC | 7.6% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 8.3% | 6.2% | 6.2% |
|
META PLATFORMS INC | 6.2% | 7.2% | 6.2% |
|
MICROSOFT CORP | 8.0% | 6.1% | 6.1% |
QGRW Overweight Relative to AOTS
|
NVIDIA CORP | 6.6% |
|
BROADCOM INC. | 3.8% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
ELI LILLY & CO | 3.3% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
MARVELL TECHNOLOGY, INC. | 2.3% |
|
ALPHABET INC. CLASS A | 2.0% |
|
MICROSOFT CORP | 1.9% |
|
APPLIED MATERIALS INC | 1.6% |
|
LAM RESEARCH CORP | 1.6% |
QGRW Underweight Relative to AOTS
|
VISA INC. CLASS A | -4.4% |
|
AMERICAN EXPRESS CO | -3.6% |
|
APPLE INC | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
 |
SAP AG-SPONSORED ADR | -2.8% |
|
NETFLIX INC | -2.6% |
|
SCHWAB (CHARLES) CORP | -2.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.7% |