Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
28.0%
% of QGRW's 100 holdings also in AMOM
56.0%
% of AMOM's 51 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus AMOM)
Overlapping Holdings
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Company | Weight in QGRW |
Weight in AMOM |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 10.7% | 8.8% | 8.8% | |
MICROSOFT CORP | 10.7% | 6.8% | 6.8% | |
AMAZON.COM INC | 5.4% | 4.5% | 4.5% | |
ELI LILLY & CO | 3.3% | 6.0% | 3.3% | |
TESLA MOTORS INC | 3.2% | 6.0% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to AMOM
APPLE INC | 9.9% | |
ALPHABET INC. CLASS A | 5.3% | |
MICROSOFT CORP | 3.9% | |
META PLATFORMS INC | 3.5% | |
BROADCOM INC. | 2.5% | |
VISA INC. CLASS A | 2.3% | |
MASTERCARD INCORPORATED CLASS A | 1.9% | |
NVIDIA CORP | 1.9% | |
ADOBE SYSTEMS INC | 1.3% | |
QUALCOMM INC | 1.0% |
QGRW Underweight Relative to AMOM
TESLA MOTORS INC | -2.7% | |
ELI LILLY & CO | -2.7% | |
PROGRESSIVE CORP | -2.4% | |
CINTAS CORP | -2.2% | |
TRANE TECHNOLOGIES PLC | -2.0% | |
APOLLO GLOBAL MANAGEMENT INC. | -1.8% | |
UNITED RENTALS INC | -1.8% | |
TRANSDIGM GROUP INC | -1.7% | |
MARATHON PETROLEUM | -1.7% | |
GE AEROSPACE | -1.5% |