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
34%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
14%
ALSO IN CHAT
CHAT
38
HOLDINGS
37%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus CHAT)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in CHAT
Overlap
NVIDIA CORP 14.5% 5.8% 5.8%
ALPHABET INC. CLASS A 10.3% 5.6% 5.6%
AMAZON.COM INC 5.1% 3.4% 3.4%
BROADCOM INC. 4.2% 3.3% 3.3%
MICROSOFT CORP 6.5% 3.1% 3.1%
QGRW Overweight Relative to CHAT
NVIDIA CORP 8.6%
APPLE INC 6.6%
ALPHABET INC. CLASS A 4.7%
META PLATFORMS INC 3.9%
MICROSOFT CORP 3.3%
ELI LILLY & CO 2.6%
TESLA MOTORS INC 2.5%
VISA INC. CLASS A 1.8%
AMAZON.COM INC 1.7%
CATERPILLAR INC 1.5%
QGRW Underweight Relative to CHAT
ARM HOLDINGS PLC -4.2%
SAMSUNG ELECTRONICS CO LTD -4.0%
ADVANCED MICRO DEVICES -3.8%
ASTERA LABS INC -3.8%
SOFTBANK GROUP CORP. -3.7%
MICRON TECHNOLOGY INC -3.0%
NEBIUS GROUP NV -2.7%
HYNIX SEMICONDUCTOR INC -2.6%
TAIWAN SEMICONDUCTOR MANUFAC -2.6%
ASML HOLDING NV-NY REG SHS -2.4%
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