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
29%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
38%
ALSO IN QQXT
QQXT
57
HOLDINGS
35%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus QQXT)
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 QQXT
Overlap
GILEAD SCIENCES INC 2.4% 2.1% 2.1%
DIAMONDBACK ENERGY INC 2.0% 2.2% 2.0%
AMGEN INC 2.0% 2.0% 2.0%
MONSTER BEVERAGE CORPORATION 2.7% 1.8% 1.8%
CISCO SYSTEMS INC 1.9% 1.8% 1.8%
QQQG Overweight Relative to QQXT
WESTERN DIGITAL CORP 5.0%
APPLIED MATERIALS INC 4.8%
LAM RESEARCH CORP 4.8%
SEAGATE TECHNOLOGY HOLDINGS PLC 4.6%
ALPHABET INC. CLASS A 4.1%
KLA CORPORATION 3.8%
MONOLITHIC POWER SYSTEMS INC 3.2%
ANALOG DEVICES INC 2.8%
ADVANCED MICRO DEVICES 2.6%
APPLOVIN CORP. CLASS A 2.6%
QQQG Underweight Relative to QQXT
BAKER HUGHES COMPANY CLASS A -2.2%
COSTCO WHOLESALE CORP -2.1%
HONEYWELL INTERNATIONAL INC -2.1%
LINDE PLC -2.1%
AMERICAN ELECTRIC POWER -2.1%
OLD DOMINION FREIGHT LINE -2.1%
EXELON CORP -2.1%
ROSS STORES INC -2.0%
XCEL ENERGY INC -2.0%
STARBUCKS CORP -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY