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
38%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
17%
ALSO IN CHAT
CHAT
39
HOLDINGS
47%
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 8.7% 6.8% 6.8%
NVIDIA CORP 14.1% 6.7% 6.7%
MICROSOFT CORP 7.9% 4.5% 4.5%
AMAZON.COM INC 4.5% 4.0% 4.0%
BROADCOM INC. 3.6% 3.2% 3.2%
QGRW Overweight Relative to CHAT
NVIDIA CORP 7.5%
META PLATFORMS INC 4.4%
APPLE INC 4.2%
MICROSOFT CORP 3.4%
ELI LILLY & CO 3.1%
TESLA MOTORS INC 3.0%
VISA INC. CLASS A 1.9%
ALPHABET INC. CLASS A 1.9%
MASTERCARD INCORPORATED CLASS A 1.7%
NETFLIX INC 1.3%
QGRW Underweight Relative to CHAT
HYNIX SEMICONDUCTOR INC -3.8%
SAMSUNG ELECTRONICS CO LTD -3.7%
TENCENT HOLDINGS LTD -2.8%
TAIWAN SEMICONDUCTOR MANUFAC -2.8%
ASML HOLDING NV-NY REG SHS -2.6%
NEBIUS GROUP NV -2.5%
ALIBABA GROUP HOLDING LTD. -2.4%
SOFTBANK GROUP CORP. -2.4%
ARM HOLDINGS PLC -2.2%
ARISTA NETWORKS, INC. -1.9%
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