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
39%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
14%
ALSO IN CHAT
CHAT
45
HOLDINGS
33%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus CHAT)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRW |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.2% | 7.5% | 7.5% |
|
NVIDIA CORP | 14.4% | 5.9% | 5.9% |
|
MICROSOFT CORP | 11.6% | 5.0% | 5.0% |
|
META PLATFORMS INC | 5.8% | 4.2% | 4.2% |
|
AMAZON.COM INC | 6.4% | 3.3% | 3.3% |
QGRW Overweight Relative to CHAT
|
APPLE INC | 8.7% |
|
NVIDIA CORP | 8.5% |
|
MICROSOFT CORP | 6.6% |
|
TESLA MOTORS INC | 3.5% |
|
BROADCOM INC. | 3.4% |
|
VISA INC. CLASS A | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
ELI LILLY & CO | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
NETFLIX INC | 2.5% |
QGRW Underweight Relative to CHAT
 |
ALIBABA GROUP HOLDING LTD. | -3.3% |
 |
HYNIX SEMICONDUCTOR INC | -3.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.4% |
|
SAMSUNG ELECTRONICS CO LTD | -2.4% |
 |
WHEELOCK & CO LTD | -2.3% |
|
ORACLE CORP | -2.3% |
 |
ASML HOLDING NV-NY REG SHS | -2.3% |
|
TENCENT HOLDINGS LTD | -2.3% |
 |
ARM HOLDINGS PLC | -2.2% |
 |
SOFTBANK GROUP CORP. | -2.1% |