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
NVIDIA CORP 13.0% 4.2% 4.2%
ALPHABET INC. CLASS A 8.3% 4.2% 4.2%
MICRON TECHNOLOGY INC 3.4% 4.0% 3.4%
ELI LILLY & CO 3.3% 3.0% 3.0%
MICROSOFT CORP 8.0% 2.8% 2.8%
QGRW Overweight Relative to AFOS
NVIDIA CORP 8.8%
META PLATFORMS INC 6.2%
AMAZON.COM INC 5.4%
MICROSOFT CORP 5.2%
ALPHABET INC. CLASS A 4.0%
BROADCOM INC. 3.8%
ADVANCED MICRO DEVICES 2.6%
MARVELL TECHNOLOGY, INC. 2.3%
VISA INC. CLASS A 1.9%
APPLIED MATERIALS INC 1.6%
QGRW Underweight Relative to AFOS
REGAL BELOIT CORP -7.0%
MARATHON PETROLEUM -5.6%
WESTERN DIGITAL CORP -4.5%
FREEPORT-MCMORAN COPPER -3.5%
BLACKSTONE GROUP LP/THE -3.5%
NEWMONT MINING CORP -3.5%
ASCENDIS PHARMA A/S -3.4%
EOG RESOURCES, INC. -3.4%
BOEING CO -2.9%
LAM RESEARCH CORP -2.9%
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