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
26%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
36%
ALSO IN QQXT
QQXT
56
HOLDINGS
34%
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
MONSTER BEVERAGE CORPORATION 2.2% 2.0% 2.0%
AMGEN INC 1.9% 2.0% 1.9%
CISCO SYSTEMS INC 2.5% 1.8% 1.8%
DIAMONDBACK ENERGY INC 2.3% 1.8% 1.8%
DEXCOM INC 1.7% 1.9% 1.7%
QQQG Overweight Relative to QQXT
SANDISK CORP 6.4%
WESTERN DIGITAL CORP 5.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 5.2%
APPLIED MATERIALS INC 4.9%
LAM RESEARCH CORP 4.1%
TEXAS INSTRUMENTS INC 3.6%
ADVANCED MICRO DEVICES 3.6%
KLA CORPORATION 3.4%
ANALOG DEVICES INC 3.2%
FORTINET INC 2.6%
QQQG Underweight Relative to QQXT
AXON ENTERPRISE INC -2.3%
COCA-COLA EUROPACIFIC PARTNERS PLC -2.1%
PACCAR INC -2.1%
CSX CORP -2.0%
TAKE-TWO INTERACTIVE SOFTWRE -2.0%
STARBUCKS CORP -2.0%
AMERICAN ELECTRIC POWER -2.0%
LINDE PLC -2.0%
KEURIG DR PEPPER INC. -1.9%
FASTENAL CO -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY