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
17
Number of overlapping holdings
17.0%
% of QGRW's 100 holdings also in AOTG
35.4%
% of AOTG's 48 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus AOTG)
Overlapping Holdings
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| Company | Weight in QGRW |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 10.9% | 10.7% |
|
AMAZON.COM INC | 5.4% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 6.2% | 4.1% | 4.1% |
|
MICROSOFT CORP | 10.7% | 4.0% | 4.0% |
|
TESLA MOTORS INC | 3.2% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to AOTG
|
APPLE INC | 11.2% |
|
MICROSOFT CORP | 6.7% |
|
META PLATFORMS INC | 3.5% |
|
BROADCOM INC. | 3.0% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ELI LILLY & CO | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
QUALCOMM INC | 1.0% |
|
TEXAS INSTRUMENTS INC | 1.0% |
|
INTUIT INC | 1.0% |
QGRW Underweight Relative to AOTG
|
TOAST, INC. CLASS A | -6.4% |
|
ADVANCED MICRO DEVICES | -6.0% |
|
SALESFORCE.COM INC | -5.9% |
 |
NU HOLDINGS LTD. CLASS A | -5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.7% |
|
SHOPIFY, INC. CLASS A | -4.2% |
|
PAYLOCITY HOLDING CORP | -3.4% |
|
PAYPAL HOLDINGS INC | -2.5% |
 |
MERCADOLIBRE INC | -2.4% |
|
TYLER TECHNOLOGIES INC | -1.9% |