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 QQQE

49.5%

% of QQQE's 102 holdings also in QQQG

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

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Company Weight
in QQQG
Weight
in QQQE
Overlap
GILEAD SCIENCES INC 3.0% 1.3% 1.3%
AMGEN INC 1.4% 1.3% 1.3%
MERCADOLIBRE INC 2.3% 1.2% 1.2%
KLA CORPORATION 1.3% 1.1% 1.1%
ROPER TECHNOLOGIES, INC. 1.9% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
QQQG Overweight Relative to QQQE
PALANTIR TECHNOLOGIES INC. CLASS A 4.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.3%
FORTINET INC 3.3%
APPLOVIN CORP. CLASS A 3.0%
NETFLIX INC 2.9%
ATLASSIAN CORP. CLASS A 2.1%
GILEAD SCIENCES INC 1.8%
BOOKING HOLDINGS INC. 1.7%
BROADCOM INC. 1.6%
MARVELL TECHNOLOGY, INC. 1.5%
QQQG Underweight Relative to QQQE
VERTEX PHARMACEUTICALS INC -1.2%
PINDUODUO, INC. SPONSORED ADR CLASS -1.2%
T-MOBILE US, INC. -1.2%
STARBUCKS CORP -1.2%
ASTRAZENECA PLC-SPONS ADR -1.2%
EXELON CORP -1.2%
MONDELEZ INTERNATIONAL INC-A -1.2%
AMERICAN ELECTRIC POWER -1.1%
TAKE-TWO INTERACTIVE SOFTWRE -1.1%
COSTAR GROUP INC -1.1%
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