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
17%

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

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Company Weight
in QQQG
Weight
in BULD
Overlap
LAM RESEARCH CORP 6.7% 7.4% 6.7%
KLA CORPORATION 4.6% 4.9% 4.6%
APPLIED MATERIALS INC 4.2% 7.0% 4.2%
AUTODESK INC 1.2% 6.5% 1.2%
QQQG Overweight Relative to BULD
ADVANCED MICRO DEVICES 5.4%
ALPHABET INC. CLASS A 4.5%
NVIDIA CORP 4.1%
APPLOVIN CORP. CLASS A 4.1%
BROADCOM INC. 4.0%
PALANTIR TECHNOLOGIES INC. CLASS A 3.4%
MARVELL TECHNOLOGY, INC. 2.8%
IDEXX LABORATORIES INC 2.6%
ON SEMICONDUCTOR CORPORATION 2.4%
ELECTRONIC ARTS INC 2.4%
QQQG Underweight Relative to BULD
ASML HOLDING NV-NY REG SHS -8.9%
STRATASYS LTD. -7.5%
PROTO LABS INC -7.4%
AUTODESK INC -5.3%
3D SYSTEMS CORP -4.7%
DASSAULT SYSTEMES SA -4.2%
NANO DIMENSION LTD SPONSORED ADR -4.2%
PTC INC. -3.7%
TOKYO ELECTRON LTD -3.1%
APPLIED MATERIALS INC -2.9%
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