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
36%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
94%
ALSO IN QQQ
QQQ
104
HOLDINGS
47%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus QQQ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QQQG
Weight
in QQQ
Overlap
ALPHABET INC. CLASS A 4.1% 3.1% 3.1%
APPLE INC 2.1% 8.3% 2.1%
BROADCOM INC. 2.1% 5.7% 2.1%
NVIDIA CORP 1.7% 9.9% 1.7%
CISCO SYSTEMS INC 1.9% 1.4% 1.4%
QQQG Overweight Relative to QQQ
WESTERN DIGITAL CORP 5.9%
SEAGATE TECHNOLOGY HOLDINGS PLC 5.7%
LAM RESEARCH CORP 4.6%
APPLIED MATERIALS INC 4.3%
MONOLITHIC POWER SYSTEMS INC 3.9%
KLA CORPORATION 3.6%
ANALOG DEVICES INC 2.4%
ELECTRONIC ARTS INC 2.4%
REGENERON PHARMACEUTICALS 2.2%
MONSTER BEVERAGE CORPORATION 2.2%
QQQG Underweight Relative to QQQ
NVIDIA CORP -8.2%
MICROSOFT CORP -7.3%
APPLE INC -6.2%
AMAZON.COM INC -5.1%
BROADCOM INC. -3.7%
TESLA MOTORS INC -3.4%
ALPHABET INC. CLASS C -2.9%
COSTCO WHOLESALE CORP -2.2%
META PLATFORMS INC -2.1%
T-MOBILE US, INC. -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY