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
28%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
QGRW
102
HOLDINGS
6%
ALSO IN AIHY
AIHY
9
HOLDINGS
67%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus AIHY)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in AIHY
Overlap
MICROSOFT CORP 10.4% 21.1% 10.4%
META PLATFORMS INC 6.2% 19.0% 6.2%
AMAZON.COM INC 7.1% 3.6% 3.6%
ALPHABET INC. CLASS A 6.5% 3.5% 3.5%
APPLE INC 3.5% 3.1% 3.1%
QGRW Overweight Relative to AIHY
NVIDIA CORP 12.0%
ELI LILLY & CO 4.1%
AMAZON.COM INC 3.4%
ALPHABET INC. CLASS A 3.0%
BROADCOM INC. 2.8%
MICRON TECHNOLOGY INC 2.5%
ADVANCED MICRO DEVICES 2.3%
VISA INC. CLASS A 2.3%
MASTERCARD INCORPORATED CLASS A 1.9%
PALANTIR TECHNOLOGIES INC. CLASS A 1.5%
QGRW Underweight Relative to AIHY
META PLATFORMS INC -12.8%
MICROSOFT CORP -10.8%
SPACE EXPLORATION TECHNOLOGIES -3.4%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.8%
TENCENT HOLDINGS LTD-UNS ADR -2.0%
ORACLE CORP -1.5%
STERLING CONSTRUCTION CO 0.0%
FABRINET 0.0%
NEXTRACKER, INC. CLASS A 0.0%
CARPENTER TECHNOLOGY 0.0%
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