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
34%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
20%
ALSO IN SOXX
SOXX
30
HOLDINGS
34%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus SOXX)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQG |
Weight in SOXX |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.5% | 7.6% | 4.5% |
|
BROADCOM INC. | 4.4% | 6.7% | 4.4% |
|
LAM RESEARCH CORP | 5.4% | 4.4% | 4.4% |
|
NVIDIA CORP | 4.2% | 8.3% | 4.2% |
|
KLA CORPORATION | 3.9% | 4.2% | 3.9% |
QQQG Overweight Relative to SOXX
|
APPLOVIN CORP. CLASS A | 5.6% |
|
ALPHABET INC. CLASS A | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
IDEXX LABORATORIES INC | 2.5% |
|
ELECTRONIC ARTS INC | 2.4% |
|
DATADOG INC CLASS A | 2.3% |
|
BIOGEN IDEC INC | 2.2% |
|
CISCO SYSTEMS INC | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
APPLE INC | 2.0% |
QQQG Underweight Relative to SOXX
|
MICRON TECHNOLOGY INC | -6.8% |
 |
NXP SEMICONDUCTORS NV | -4.4% |
|
NVIDIA CORP | -4.1% |
|
TEXAS INSTRUMENTS INC | -4.1% |
|
MONOLITHIC POWER SYSTEMS INC | -3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
ASML HOLDING NV-NY REG SHS | -3.7% |
|
INTEL CORP | -3.4% |
|
MICROCHIP TECHNOLOGY INC | -3.4% |
|
ADVANCED MICRO DEVICES | -3.2% |