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   

50

Number of overlapping holdings

100.0%

% of QQQG's 50 holdings also in QQEW

49.5%

% of QQEW's 102 holdings also in QQQG

Overlap by Weight
Sector Drift (QQQG minus QQEW)
Overlapping Holdings

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Company Weight
in QQQG
Weight
in QQEW
Overlap
COPART INC 2.1% 1.2% 1.2%
CINTAS CORP 1.9% 1.2% 1.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.2% 1.1% 1.1%
PALANTIR TECHNOLOGIES INC. CLASS A 5.0% 1.1% 1.1%
VERISK ANALYTICS INC-CLASS A 2.0% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
QQQG Overweight Relative to QQEW
PALANTIR TECHNOLOGIES INC. CLASS A 3.9%
FORTINET INC 3.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.1%
APPLOVIN CORP. CLASS A 3.0%
NETFLIX INC 2.8%
ATLASSIAN CORP. CLASS A 2.2%
GILEAD SCIENCES INC 2.0%
META PLATFORMS INC 1.6%
BOOKING HOLDINGS INC. 1.5%
BROADCOM INC. 1.5%
QQQG Underweight Relative to QQEW
ROSS STORES INC -1.2%
COSTCO WHOLESALE CORP -1.2%
FASTENAL CO -1.2%
EXELON CORP -1.2%
KEURIG DR PEPPER INC. -1.1%
COCA-COLA EUROPACIFIC PARTNERS PLC -1.1%
MONDELEZ INTERNATIONAL INC-A -1.1%
MICROSTRATEGY INC-CL A -1.1%
O'REILLY AUTOMOTIVE INC -1.1%
T-MOBILE US, INC. -1.1%
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