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
54%

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QGRW
Weight
in YNOT
Overlap
MICROSOFT CORP 11.6% 9.3% 9.3%
NVIDIA CORP 14.4% 8.6% 8.6%
BROADCOM INC. 6.5% 6.8% 6.5%
AMAZON.COM INC 6.4% 6.1% 6.1%
META PLATFORMS INC 5.8% 5.1% 5.1%
QGRW Overweight Relative to YNOT
APPLE INC 11.6%
ALPHABET INC. CLASS A 8.2%
NVIDIA CORP 5.8%
VISA INC. CLASS A 3.1%
ELI LILLY & CO 2.9%
MASTERCARD INCORPORATED CLASS A 2.5%
MICROSOFT CORP 2.3%
TESLA MOTORS INC 1.5%
NETFLIX INC 1.1%
BLACKSTONE GROUP LP/THE 1.1%
QGRW Underweight Relative to YNOT
ALPHABET INC. CLASS C -10.0%
INTL BUSINESS MACHINES CORP -2.1%
TAIWAN SEMICONDUCTOR-SP ADR -2.0%
TENCENT HOLDINGS LTD-UNS ADR -1.9%
SIEMENS AG-SPONS ADR -1.9%
GE VERONA -1.3%
NRG ENERGY INC -1.2%
CONSTELLATION ENERGY CORPORATION -1.1%
MICRON TECHNOLOGY INC -1.1%
QUANTA SERVICES INC -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY