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
44%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
14%
ALSO IN AIUP
AIUP
15
HOLDINGS
93%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus AIUP)
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 AIUP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 14.6% | 14.5% |
|
META PLATFORMS INC | 6.4% | 14.9% | 6.4% |
|
AMAZON.COM INC | 5.1% | 14.8% | 5.1% |
|
MICROSOFT CORP | 6.5% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 10.3% | 4.4% | 4.4% |
QGRW Overweight Relative to AIUP
|
APPLE INC | 6.6% |
|
ALPHABET INC. CLASS A | 5.9% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
ELI LILLY & CO | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
ORACLE CORP | 2.1% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
VISA INC. CLASS A | 1.8% |
|
MICROSOFT CORP | 1.7% |
|
CATERPILLAR INC | 1.5% |
QGRW Underweight Relative to AIUP
|
AMAZON.COM INC | -9.7% |
|
META PLATFORMS INC | -8.5% |
|
SERVICENOW INC | -4.7% |
|
INSULET CORP | -4.6% |
|
DATADOG INC CLASS A | -4.5% |
|
BOSTON SCIENTIFIC CORP | -4.4% |
|
BOOKING HOLDINGS INC. | -4.3% |
|
DOORDASH, INC. CLASS A | -4.2% |
|
UBER TECHNOLOGIES, INC. | -3.9% |
|
NETFLIX INC | -3.3% |