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
30%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
19%
ALSO IN ARTY
ARTY
48
HOLDINGS
41%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus ARTY)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in ARTY
Overlap
BROADCOM INC. 6.5% 5.9% 5.9%
NVIDIA CORP 14.4% 5.0% 5.0%
ALPHABET INC. CLASS A 8.2% 3.6% 3.6%
MICROSOFT CORP 11.6% 2.9% 2.9%
AMAZON.COM INC 6.4% 2.8% 2.8%
QGRW Overweight Relative to ARTY
APPLE INC 11.6%
NVIDIA CORP 9.3%
MICROSOFT CORP 8.7%
ALPHABET INC. CLASS A 4.6%
AMAZON.COM INC 3.5%
TESLA MOTORS INC 3.5%
META PLATFORMS INC 3.2%
VISA INC. CLASS A 3.1%
ELI LILLY & CO 2.9%
MASTERCARD INCORPORATED CLASS A 2.5%
QGRW Underweight Relative to ARTY
ARISTA NETWORKS, INC. -4.7%
ADVANTEST CORP -4.4%
VERTIV HOLDINGS CO. CLASS A -4.2%
SUPER MICRO COMPUTER, INC. -4.2%
ADVANCED MICRO DEVICES -4.1%
MONGODB, INC. CLASS A -3.3%
PTC INC. -3.0%
CONSTELLATION ENERGY CORPORATION -2.9%
SNOWFLAKE, INC. CLASS A -2.8%
ALCHIP TECHNOLOGIES LTD. -2.7%
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