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
15%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
8%
ALSO IN BULD
BULD
55
HOLDINGS
8%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus BULD)
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 BULD |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 4.8% | 7.9% | 4.8% |
|
LAM RESEARCH CORP | 4.8% | 7.7% | 4.8% |
|
KLA CORPORATION | 3.8% | 4.9% | 3.8% |
|
AUTODESK INC | 1.3% | 6.4% | 1.3% |
QQQG Overweight Relative to BULD
|
WESTERN DIGITAL CORP | 5.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 4.6% |
|
ALPHABET INC. CLASS A | 4.1% |
|
MONOLITHIC POWER SYSTEMS INC | 3.2% |
|
ANALOG DEVICES INC | 2.8% |
|
ELECTRONIC ARTS INC | 2.8% |
|
MONSTER BEVERAGE CORPORATION | 2.7% |
|
REGENERON PHARMACEUTICALS | 2.7% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
APPLOVIN CORP. CLASS A | 2.6% |
QQQG Underweight Relative to BULD
 |
ASML HOLDING NV-NY REG SHS | -9.2% |
|
PROTO LABS INC | -8.0% |
|
STRATASYS LTD. | -5.7% |
|
AUTODESK INC | -5.1% |
|
3D SYSTEMS CORP | -4.8% |
 |
NANO DIMENSION LTD SPONSORED ADR | -4.2% |
|
PTC INC. | -3.8% |
 |
DASSAULT SYSTEMES SA | -3.4% |
|
APPLIED MATERIALS INC | -3.1% |
|
LAM RESEARCH CORP | -2.9% |