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
38%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
17%
ALSO IN CHAT
CHAT
39
HOLDINGS
47%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus CHAT)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRW |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.7% | 6.9% | 6.9% |
|
NVIDIA CORP | 14.1% | 6.4% | 6.4% |
|
MICROSOFT CORP | 7.9% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.5% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.6% | 3.1% | 3.1% |
QGRW Overweight Relative to CHAT
|
NVIDIA CORP | 7.7% |
|
META PLATFORMS INC | 4.3% |
|
APPLE INC | 4.1% |
|
MICROSOFT CORP | 3.5% |
|
ELI LILLY & CO | 3.1% |
|
TESLA MOTORS INC | 3.0% |
|
VISA INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS A | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
ORACLE CORP | 1.4% |
QGRW Underweight Relative to CHAT
 |
SAMSUNG ELECTRONICS CO LTD | -4.5% |
|
HYNIX SEMICONDUCTOR INC | -4.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.0% |
 |
SOFTBANK GROUP CORP. | -2.8% |
 |
ASML HOLDING NV-NY REG SHS | -2.8% |
 |
TENCENT HOLDINGS LTD | -2.6% |
|
ALIBABA GROUP HOLDING LTD. | -2.6% |
 |
ARM HOLDINGS PLC | -2.4% |
|
NEBIUS GROUP NV | -2.0% |
|
ADVANCED MICRO DEVICES | -2.0% |