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
16%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
8%
ALSO IN BULD
BULD
55
HOLDINGS
7%
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 | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 5.1% | 8.7% | 5.1% |
|
APPLIED MATERIALS INC | 5.0% | 8.6% | 5.0% |
|
KLA CORPORATION | 4.4% | 6.0% | 4.4% |
|
AUTODESK INC | 1.1% | 5.4% | 1.1% |
QQQG Overweight Relative to BULD
|
WESTERN DIGITAL CORP | 6.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 6.1% |
|
MONOLITHIC POWER SYSTEMS INC | 4.2% |
|
ALPHABET INC. CLASS A | 4.0% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
ANALOG DEVICES INC | 3.1% |
|
MARVELL TECHNOLOGY, INC. | 2.7% |
|
ELECTRONIC ARTS INC | 2.4% |
|
MONSTER BEVERAGE CORPORATION | 2.4% |
|
REGENERON PHARMACEUTICALS | 2.3% |
QQQG Underweight Relative to BULD
 |
ASML HOLDING NV-NY REG SHS | -8.9% |
|
PROTO LABS INC | -8.4% |
|
STRATASYS LTD. | -5.6% |
|
AUTODESK INC | -4.4% |
|
3D SYSTEMS CORP | -4.4% |
 |
NANO DIMENSION LTD SPONSORED ADR | -3.9% |
|
APPLIED MATERIALS INC | -3.7% |
|
LAM RESEARCH CORP | -3.5% |
 |
DASSAULT SYSTEMES SA | -3.3% |
 |
TOKYO ELECTRON LTD | -3.1% |