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%
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