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
56%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
33%
ALSO IN YNOT
YNOT
96
HOLDINGS
35%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus YNOT)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in YNOT
Overlap
MICROSOFT CORP 11.6% 10.1% 10.1%
NVIDIA CORP 14.4% 9.2% 9.2%
AMAZON.COM INC 6.4% 6.4% 6.4%
BROADCOM INC. 6.5% 6.1% 6.1%
META PLATFORMS INC 5.8% 4.7% 4.7%
QGRW Overweight Relative to YNOT
APPLE INC 11.6%
ALPHABET INC. CLASS A 8.2%
NVIDIA CORP 5.2%
VISA INC. CLASS A 3.1%
ELI LILLY & CO 2.9%
MASTERCARD INCORPORATED CLASS A 2.5%
TESLA MOTORS INC 1.7%
MICROSOFT CORP 1.6%
BLACKSTONE GROUP LP/THE 1.1%
META PLATFORMS INC 1.1%
QGRW Underweight Relative to YNOT
NETFLIX INC -13.0%
ALPHABET INC. CLASS C -8.8%
INTL BUSINESS MACHINES CORP -2.1%
TENCENT HOLDINGS LTD-UNS ADR -2.1%
TAIWAN SEMICONDUCTOR-SP ADR -2.0%
SIEMENS AG-SPONS ADR -1.9%
GE VERONA -1.2%
NRG ENERGY INC -1.2%
MICRON TECHNOLOGY INC -1.2%
AEROVIRONMENT INC -1.1%
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