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
49%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
17%
ALSO IN AOTS
AOTS
50
HOLDINGS
34%
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 | 10.3% | 8.2% | 8.2% |
|
NVIDIA CORP | 14.5% | 7.7% | 7.7% |
|
APPLE INC | 6.6% | 7.3% | 6.6% |
|
MICROSOFT CORP | 6.5% | 6.5% | 6.5% |
|
META PLATFORMS INC | 6.4% | 6.0% | 6.0% |
QGRW Overweight Relative to AOTS
|
NVIDIA CORP | 6.8% |
|
BROADCOM INC. | 4.2% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
ELI LILLY & CO | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
CATERPILLAR INC | 1.5% |
|
LAM RESEARCH CORP | 1.3% |
|
GE VERONA | 1.3% |
QGRW Underweight Relative to AOTS
|
VISA INC. CLASS A | -3.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
AMAZON.COM INC | -2.8% |
|
NETFLIX INC | -2.8% |
|
AMERICAN EXPRESS CO | -2.7% |
 |
SAP AG-SPONSORED ADR | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
|
INTL BUSINESS MACHINES CORP | -2.6% |
|
ORACLE CORP | -2.0% |
|
SALESFORCE.COM INC | -1.9% |