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
50%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
QTR
101
HOLDINGS
36%
ALSO IN AFGR
AFGR
91
HOLDINGS
40%
ALSO IN QTR
SECTOR DRIFT (QTR minus AFGR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QTR |
Weight in AFGR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 10.8% | 8.1% |
|
APPLE INC | 7.5% | 4.5% | 4.5% |
|
MICROSOFT CORP | 5.7% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.0% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.3% | 3.2% | 3.2% |
QTR Overweight Relative to AFGR
|
APPLE INC | 3.0% |
|
TESLA MOTORS INC | 2.8% |
|
ALPHABET INC. CLASS C | 2.8% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
INTEL CORP | 2.7% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.6% |
|
WAL-MART STORES INC | 2.2% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
MICROSOFT CORP | 1.3% |
QTR Underweight Relative to AFGR
|
ALPHABET INC. CLASS A | -7.8% |
|
NVIDIA CORP | -2.7% |
|
VISA INC. CLASS A | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
SPOTIFY TECHNOLOGY SA | -1.6% |
|
ELI LILLY & CO | -1.4% |
|
CLOUDFLARE INC CLASS A | -1.4% |
|
NETAPP INC | -1.4% |
|
JOHNSON & JOHNSON | -1.1% |
|
ARISTA NETWORKS, INC. | -1.1% |