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
19%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
18%
ALSO IN TOLL
TOLL
43
HOLDINGS
21%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus TOLL)
OVERLAPPING HOLDINGS

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Company Weight
in QQQG
Weight
in TOLL
Overlap
INTUIT INC 3.0% 4.7% 3.0%
KLA CORPORATION 3.1% 3.0% 3.0%
LAM RESEARCH CORP 3.2% 3.0% 3.0%
GILEAD SCIENCES INC 2.3% 2.3% 2.3%
SYNOPSYS INC 2.1% 2.9% 2.1%
QQQG Overweight Relative to TOLL
PALANTIR TECHNOLOGIES INC. CLASS A 5.5%
NVIDIA CORP 4.8%
ZSCALER, INC. 4.4%
BROADCOM INC. 4.1%
DOORDASH, INC. CLASS A 3.7%
ELECTRONIC ARTS INC 3.6%
MICROSOFT CORP 3.2%
MERCADOLIBRE INC 3.0%
MONSTER BEVERAGE CORPORATION 3.0%
APPLOVIN CORP. CLASS A 2.8%
QQQG Underweight Relative to TOLL
GE AEROSPACE -6.1%
VISA INC. CLASS A -5.6%
PERFORMANCE FOOD GROUP COMPANY -4.3%
CBOE HOLDINGS INC -3.6%
INTERCONTINENTALEXCHANGE INC -3.3%
AON PLC CLASS A -3.0%
MOODY'S CORP -3.0%
MSCI INC-A -3.0%
S&P GLOBAL, INC. -2.8%
CME GROUP INC -2.7%
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