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
14%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
18%
ALSO IN TOLL
TOLL
38
HOLDINGS
24%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus TOLL)
OVERLAPPING HOLDINGS

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Company Weight
in QQQG
Weight
in TOLL
Overlap
FORTINET INC 4.5% 5.2% 4.5%
KLA CORPORATION 1.7% 4.1% 1.7%
LAM RESEARCH CORP 1.7% 5.1% 1.7%
BROADCOM INC. 1.3% 2.8% 1.3%
VERTEX PHARMACEUTICALS INC 1.1% 1.7% 1.1%
QQQG Overweight Relative to TOLL
SANDISK CORP 6.8%
MARVELL TECHNOLOGY, INC. 5.4%
WESTERN DIGITAL CORP 5.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 5.1%
MICRON TECHNOLOGY INC 5.1%
DATADOG INC CLASS A 4.6%
ASTERA LABS INC 4.2%
ADVANCED MICRO DEVICES 3.9%
PALO ALTO NETWORKS INC 3.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.5%
QQQG Underweight Relative to TOLL
VISA INC. CLASS A -5.0%
GE AEROSPACE -4.8%
CBOE HOLDINGS INC -4.4%
PERFORMANCE FOOD GROUP COMPANY -3.8%
LAM RESEARCH CORP -3.3%
KEYSIGHT TECHNOLOGIES INC -3.3%
THERMO FISHER SCIENTIFIC INC -3.1%
APPLIED MATERIALS INC -2.9%
ON SEMICONDUCTOR CORPORATION -2.6%
MOODY'S CORP -2.5%
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