Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
10%
ALSO IN MID
MID
42
HOLDINGS
13%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus MID)
OVERLAPPING HOLDINGS

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Company Weight
in QQQG
Weight
in MID
Overlap
ZSCALER, INC. 4.7% 4.8% 4.7%
IDEXX LABORATORIES INC 3.6% 3.0% 3.0%
CADENCE DESIGN SYS INC 2.7% 4.4% 2.7%
AXON ENTERPRISE INC 2.2% 1.4% 1.4%
AIRBNB, INC. CLASS A 1.2% 2.0% 1.2%
QQQG Overweight Relative to MID
PALANTIR TECHNOLOGIES INC. CLASS A 5.6%
NVIDIA CORP 4.9%
BROADCOM INC. 4.3%
LAM RESEARCH CORP 3.7%
ELECTRONIC ARTS INC 3.7%
DOORDASH, INC. CLASS A 3.6%
KLA CORPORATION 3.3%
MICROSOFT CORP 3.2%
MONSTER BEVERAGE CORPORATION 3.1%
INTUIT INC 2.9%
QQQG Underweight Relative to MID
CLOUDFLARE INC CLASS A -9.9%
BRIGHT HORIZONS FAMILY SOLUT -5.5%
JOHNSON CONTROLS INTERNATIONAL PLC -5.0%
MSCI INC-A -4.1%
DOCUSIGN, INC. -4.1%
MONOLITHIC POWER SYSTEMS INC -4.1%
POOL CORP -3.8%
VISTRA ENERGY CORP. -3.6%
MANHATTAN ASSOCIATES INC -3.5%
TARGA RESOURCES CORP -3.4%
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