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
42%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
24%
ALSO IN AOTG
AOTG
46
HOLDINGS
52%
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% 10.7% 10.7%
ALPHABET INC. CLASS A 8.7% 7.0% 7.0%
AMAZON.COM INC 4.5% 4.8% 4.5%
MICROSOFT CORP 7.9% 4.2% 4.2%
TESLA MOTORS INC 3.0% 2.1% 2.1%
QGRW Overweight Relative to AOTG
APPLE INC 6.7%
META PLATFORMS INC 5.7%
MICROSOFT CORP 3.6%
NVIDIA CORP 3.4%
ELI LILLY & CO 3.1%
ORACLE CORP 2.4%
BROADCOM INC. 2.1%
ALPHABET INC. CLASS A 1.7%
MASTERCARD INCORPORATED CLASS A 1.5%
PALANTIR TECHNOLOGIES INC. CLASS A 1.4%
QGRW Underweight Relative to AOTG
TAIWAN SEMICONDUCTOR-SP ADR -6.1%
ADVANCED MICRO DEVICES -5.9%
TOAST, INC. CLASS A -5.3%
ROBINHOOD MARKETS, INC. CLASS A -5.0%
NU HOLDINGS LTD. CLASS A -4.9%
APPLOVIN CORP. CLASS A -4.7%
SHOPIFY, INC. CLASS A -4.3%
SALESFORCE.COM INC -3.7%
ADOBE SYSTEMS INC -2.0%
NASDAQ OMX GROUP/THE -1.9%
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