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
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
NETFLIX INC 5.1% 3.3% 3.3%
BROADCOM INC. 3.1% 5.0% 3.1%
PALANTIR TECHNOLOGIES INC. CLASS A 4.8% 1.7% 1.7%
META PLATFORMS INC 1.7% 3.8% 1.7%
MICROSOFT CORP 1.6% 8.9% 1.6%
QQQG Overweight Relative to QQQ
APPLOVIN CORP. CLASS A 4.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.9%
ZSCALER, INC. 3.8%
PALANTIR TECHNOLOGIES INC. CLASS A 3.1%
FORTINET INC 2.8%
ATLASSIAN CORP. CLASS A 2.5%
MONSTER BEVERAGE CORPORATION 2.1%
GILEAD SCIENCES INC 2.1%
IDEXX LABORATORIES INC 1.9%
VERISK ANALYTICS INC-CLASS A 1.9%
QQQG Underweight Relative to QQQ
NVIDIA CORP -7.9%
MICROSOFT CORP -7.2%
APPLE INC -5.9%
AMAZON.COM INC -5.7%
TESLA MOTORS INC -2.8%
COSTCO WHOLESALE CORP -2.6%
ALPHABET INC. CLASS C -2.3%
META PLATFORMS INC -2.1%
BROADCOM INC. -1.9%
T-MOBILE US, INC. -1.6%
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