Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
22.0%
% of QGRW's 100 holdings also in AOTG
44.0%
% of AOTG's 50 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 | 9.7% | 10.2% | 9.7% |
|
MICROSOFT CORP | 9.3% | 5.3% | 5.3% |
|
AMAZON.COM INC | 5.5% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 6.1% | 4.9% | 4.9% |
|
VISA INC. CLASS A | 3.1% | 4.2% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to AOTG
|
APPLE INC | 11.6% |
|
META PLATFORMS INC | 4.8% |
|
MICROSOFT CORP | 4.0% |
|
BROADCOM INC. | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
ELI LILLY & CO | 1.5% |
|
ALPHABET INC. CLASS A | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
INTUITIVE SURGICAL INC | 1.0% |
|
INTUIT INC | 1.0% |
QGRW Underweight Relative to AOTG
|
TOAST, INC. CLASS A | -6.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.2% |
|
SALESFORCE.COM INC | -4.9% |
|
ADVANCED MICRO DEVICES | -4.5% |
|
SHOPIFY, INC. CLASS A | -4.2% |
 |
NU HOLDINGS LTD. CLASS A | -4.2% |
 |
MERCADOLIBRE INC | -3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.9% |
|
SPOTIFY TECHNOLOGY SA | -2.5% |
|
ADOBE SYSTEMS INC | -1.8% |