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
5
# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
10%
ALSO IN CTEF
CTEF
24
HOLDINGS
21%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus CTEF)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQG |
Weight in CTEF |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 6.7% | 6.1% | 6.1% |
|
NVIDIA CORP | 4.1% | 4.6% | 4.1% |
|
APPLOVIN CORP. CLASS A | 4.1% | 3.5% | 3.5% |
|
MICROSOFT CORP | 1.9% | 3.2% | 1.9% |
|
BOOKING HOLDINGS INC. | 1.1% | 3.5% | 1.1% |
QQQG Overweight Relative to CTEF
|
ADVANCED MICRO DEVICES | 5.4% |
|
KLA CORPORATION | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% |
|
APPLIED MATERIALS INC | 4.2% |
|
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 CTEF
|
MICRON TECHNOLOGY INC | -7.2% |
|
COMFORT SYSTEMS USA INC | -5.7% |
|
JABIL CIRCUIT INC | -5.2% |
|
TAPESTRY, INC. | -4.7% |
|
HALOZYME THERAPEUTICS INC | -4.6% |
|
CARNIVAL CORP | -4.3% |
|
TENET HEALTHCARE CORP | -4.3% |
|
INTERDIGITAL INC | -4.3% |
|
SYNCHRONY FINANCIAL | -4.3% |
|
WESTERN DIGITAL CORP | -4.2% |