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
27%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
13%
ALSO IN AFOS
AFOS
30
HOLDINGS
43%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus AFOS)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in AFOS
Overlap
ALPHABET INC. CLASS A 10.3% 4.8% 4.8%
NVIDIA CORP 14.5% 4.1% 4.1%
MICRON TECHNOLOGY INC 3.1% 6.2% 3.1%
MICROSOFT CORP 6.5% 3.0% 3.0%
ELI LILLY & CO 2.6% 2.4% 2.4%
QGRW Overweight Relative to AFOS
NVIDIA CORP 10.3%
META PLATFORMS INC 6.4%
ALPHABET INC. CLASS A 5.6%
APPLE INC 4.5%
BROADCOM INC. 4.2%
MICROSOFT CORP 3.5%
AMAZON.COM INC 2.8%
TESLA MOTORS INC 2.5%
ORACLE CORP 2.1%
ADVANCED MICRO DEVICES 1.9%
QGRW Underweight Relative to AFOS
WESTERN DIGITAL CORP -4.3%
MARATHON PETROLEUM -4.1%
LAM RESEARCH CORP -4.0%
NEWMONT MINING CORP -3.6%
FREEPORT-MCMORAN COPPER -3.5%
MORGAN STANLEY -3.2%
MICRON TECHNOLOGY INC -3.2%
BOEING CO -2.9%
ASCENDIS PHARMA A/S -2.8%
EOG RESOURCES, INC. -2.7%
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