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
46%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
24%
ALSO IN AMOM
AMOM
51
HOLDINGS
48%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus AMOM)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in AMOM
Overlap
NVIDIA CORP 14.1% 9.4% 9.4%
ALPHABET INC. CLASS A 8.7% 5.9% 5.9%
META PLATFORMS INC 7.1% 5.3% 5.3%
BROADCOM INC. 3.6% 5.1% 3.6%
ELI LILLY & CO 3.1% 4.5% 3.1%
QGRW Overweight Relative to AMOM
MICROSOFT CORP 7.9%
APPLE INC 6.7%
NVIDIA CORP 4.7%
AMAZON.COM INC 4.5%
ALPHABET INC. CLASS A 2.8%
VISA INC. CLASS A 1.9%
META PLATFORMS INC 1.8%
MASTERCARD INCORPORATED CLASS A 1.7%
INTUITIVE SURGICAL INC 0.8%
APPLIED MATERIALS INC 0.8%
QGRW Underweight Relative to AMOM
TESLA MOTORS INC -2.5%
GOLDMAN SACHS GROUP INC -2.3%
INTL BUSINESS MACHINES CORP -2.3%
BROADCOM INC. -1.6%
NEWMONT MINING CORP -1.5%
PALANTIR TECHNOLOGIES INC. CLASS A -1.5%
WELLTOWER, INC. -1.5%
PARKER HANNIFIN CORP -1.5%
CONSTELLATION ENERGY CORPORATION -1.5%
GE AEROSPACE -1.4%
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