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
22%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
20%
ALSO IN TOLL
TOLL
42
HOLDINGS
24%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus TOLL)
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 TOLL |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.0% | 3.5% | 3.5% |
|
KLA CORPORATION | 3.4% | 3.2% | 3.2% |
|
BROADCOM INC. | 4.3% | 2.9% | 2.9% |
|
INTUIT INC | 2.8% | 4.3% | 2.8% |
|
GILEAD SCIENCES INC | 2.4% | 2.4% | 2.4% |
QQQG Overweight Relative to TOLL
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.5% |
|
NVIDIA CORP | 5.1% |
|
ZSCALER, INC. | 4.7% |
|
ELECTRONIC ARTS INC | 3.7% |
|
MONSTER BEVERAGE CORPORATION | 3.2% |
|
MICROSOFT CORP | 3.1% |
|
DOORDASH, INC. CLASS A | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% |
|
APPLOVIN CORP. CLASS A | 2.6% |
 |
MERCADOLIBRE INC | 2.6% |
QQQG Underweight Relative to TOLL
|
GE AEROSPACE | -6.0% |
|
VISA INC. CLASS A | -5.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -4.0% |
|
CBOE HOLDINGS INC | -3.7% |
|
THERMO FISHER SCIENTIFIC INC | -3.5% |
|
MSCI INC-A | -3.1% |
|
MOODY'S CORP | -3.1% |
 |
GRUPO FERROVIAL | -2.9% |
|
S&P GLOBAL, INC. | -2.8% |
 |
AON PLC CLASS A | -2.8% |