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
50
# OF OVERLAPPING
HOLDINGS
QQQ
101
HOLDINGS
50%
ALSO IN QQQG
QQQG
50
HOLDINGS
100%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus QQQG)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in QQQG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.0% | 3.1% | 3.1% |
|
NETFLIX INC | 3.1% | 4.8% | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% | 5.2% | 1.9% |
|
META PLATFORMS INC | 3.7% | 1.7% | 1.7% |
|
MICROSOFT CORP | 8.8% | 1.6% | 1.6% |
QQQ Overweight Relative to QQQG
|
NVIDIA CORP | 8.1% |
|
MICROSOFT CORP | 7.2% |
|
APPLE INC | 6.1% |
|
AMAZON.COM INC | 5.6% |
|
TESLA MOTORS INC | 2.7% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
ALPHABET INC. CLASS C | 2.3% |
|
META PLATFORMS INC | 2.0% |
|
BROADCOM INC. | 1.9% |
|
T-MOBILE US, INC. | 1.5% |
QQQ Underweight Relative to QQQG
|
APPLOVIN CORP. CLASS A | -4.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.8% |
|
ZSCALER, INC. | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |
|
FORTINET INC | -2.7% |
|
ATLASSIAN CORP. CLASS A | -2.5% |
|
GILEAD SCIENCES INC | -2.1% |
|
MONSTER BEVERAGE CORPORATION | -2.0% |
|
IDEXX LABORATORIES INC | -1.9% |
|
VERISK ANALYTICS INC-CLASS A | -1.8% |