Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
100.0%
% of QQQG's 50 holdings also in QQQ
49.5%
% of QQQ's 101 holdings also in QQQG
Overlap by Weight
Sector Drift (QQQG minus QQQ)
Overlapping Holdings
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| Company | Weight in QQQG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 4.1% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.7% | 3.6% | 2.7% |
|
BROADCOM INC. | 2.6% | 4.3% | 2.6% |
|
ALPHABET INC. CLASS A | 1.9% | 2.6% | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
QQQG Overweight Relative to QQQ
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.8% |
|
FORTINET INC | 3.8% |
|
APPLOVIN CORP. CLASS A | 3.7% |
|
ATLASSIAN CORP. CLASS A | 2.6% |
|
MARVELL TECHNOLOGY, INC. | 2.0% |
|
ZSCALER, INC. | 1.9% |
|
AUTODESK INC | 1.9% |
|
GILEAD SCIENCES INC | 1.8% |
|
PAYCHEX INC | 1.7% |
QQQG Underweight Relative to QQQ
|
MICROSOFT CORP | -7.2% |
|
APPLE INC | -6.9% |
|
NVIDIA CORP | -6.2% |
|
AMAZON.COM INC | -5.5% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS C | -2.5% |
|
T-MOBILE US, INC. | -1.9% |
|
BROADCOM INC. | -1.7% |
 |
LINDE PLC | -1.5% |