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
43%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
100%
ALSO IN QQQ
QQQ
101
HOLDINGS
50%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in QQQG
Weight
in QQQ
Overlap
NVIDIA CORP 5.0% 10.0% 5.0%
BROADCOM INC. 3.8% 5.4% 3.8%
MICROSOFT CORP 3.3% 8.8% 3.3%
NETFLIX INC 2.7% 2.9% 2.7%
PALANTIR TECHNOLOGIES INC. CLASS A 5.1% 2.2% 2.2%
QQQG Overweight Relative to QQQ
ZSCALER, INC. 4.0%
IDEXX LABORATORIES INC 3.6%
DOORDASH, INC. CLASS A 3.1%
ELECTRONIC ARTS INC 3.1%
PALANTIR TECHNOLOGIES INC. CLASS A 2.9%
MONSTER BEVERAGE CORPORATION 2.6%
MERCADOLIBRE INC 2.4%
CADENCE DESIGN SYS INC 2.3%
AXON ENTERPRISE INC 2.2%
SYNOPSYS INC 2.1%
QQQG Underweight Relative to QQQ
APPLE INC -6.9%
AMAZON.COM INC -5.6%
MICROSOFT CORP -5.5%
NVIDIA CORP -5.0%
TESLA MOTORS INC -2.7%
ALPHABET INC. CLASS C -2.5%
COSTCO WHOLESALE CORP -2.4%
META PLATFORMS INC -1.7%
BROADCOM INC. -1.6%
T-MOBILE US, INC. -1.6%
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