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
43%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
24%
ALSO IN AOTG
AOTG
40
HOLDINGS
60%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus AOTG)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in AOTG
Overlap
NVIDIA CORP 14.1% 11.8% 11.8%
ALPHABET INC. CLASS A 8.7% 7.6% 7.6%
AMAZON.COM INC 4.5% 4.5% 4.5%
MICROSOFT CORP 7.9% 4.4% 4.4%
TESLA MOTORS INC 3.0% 2.2% 2.2%
QGRW Overweight Relative to AOTG
APPLE INC 6.7%
META PLATFORMS INC 5.5%
MICROSOFT CORP 3.5%
ELI LILLY & CO 3.1%
ORACLE CORP 2.4%
NVIDIA CORP 2.3%
BROADCOM INC. 2.0%
MASTERCARD INCORPORATED CLASS A 1.4%
PALANTIR TECHNOLOGIES INC. CLASS A 1.4%
VISA INC. CLASS A 1.3%
QGRW Underweight Relative to AOTG
TAIWAN SEMICONDUCTOR-SP ADR -7.3%
ADVANCED MICRO DEVICES -6.8%
TOAST, INC. CLASS A -6.3%
NU HOLDINGS LTD. CLASS A -5.0%
APPLOVIN CORP. CLASS A -4.8%
ROBINHOOD MARKETS, INC. CLASS A -4.3%
SALESFORCE.COM INC -3.6%
SHOPIFY, INC. CLASS A -3.2%
ADOBE SYSTEMS INC -2.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C -1.9%
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