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
16%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
8%
ALSO IN TINY
TINY
31
HOLDINGS
14%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus TINY)
OVERLAPPING HOLDINGS

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Company Weight
in QQQG
Weight
in TINY
Overlap
LAM RESEARCH CORP 4.7% 5.4% 4.7%
NVIDIA CORP 4.2% 5.6% 4.2%
KLA CORPORATION 3.6% 4.9% 3.6%
APPLIED MATERIALS INC 3.1% 4.0% 3.1%
QQQG Overweight Relative to TINY
BROADCOM INC. 4.6%
ADVANCED MICRO DEVICES 4.6%
ALPHABET INC. CLASS A 4.4%
APPLOVIN CORP. CLASS A 4.4%
PALANTIR TECHNOLOGIES INC. CLASS A 3.3%
MARVELL TECHNOLOGY, INC. 2.9%
IDEXX LABORATORIES INC 2.9%
DATADOG INC CLASS A 2.8%
ELECTRONIC ARTS INC 2.5%
ZSCALER, INC. 2.4%
QQQG Underweight Relative to TINY
AXCELIS TECHNOLOGIES, INC. -5.9%
TAIWAN SEMICONDUCTOR-SP ADR -5.2%
LG CHEM LTD -4.7%
ASML HOLDING NV -4.3%
DAINIPPON SCREEN MFG CO LTD -4.1%
JEOL LTD -3.9%
CABOT CORP -3.8%
ENTEGRIS INC -3.8%
HANWHA CHEMICAL CORP -3.7%
UNITED MICROELECTRONICS CORP -3.7%
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