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
21%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
24%
ALSO IN TOLL
TOLL
43
HOLDINGS
28%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus TOLL)
OVERLAPPING HOLDINGS

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Company Weight
in QQQG
Weight
in TOLL
Overlap
LAM RESEARCH CORP 4.9% 3.4% 3.4%
BROADCOM INC. 5.2% 3.3% 3.3%
KLA CORPORATION 3.6% 3.1% 3.1%
IDEXX LABORATORIES INC 2.8% 2.3% 2.3%
ON SEMICONDUCTOR CORPORATION 2.0% 2.0% 2.0%
QQQG Overweight Relative to TOLL
APPLOVIN CORP. CLASS A 4.8%
ADVANCED MICRO DEVICES 4.6%
ALPHABET INC. CLASS A 4.5%
NVIDIA CORP 4.0%
PALANTIR TECHNOLOGIES INC. CLASS A 3.4%
MARVELL TECHNOLOGY, INC. 3.2%
APPLIED MATERIALS INC 2.9%
DATADOG INC CLASS A 2.7%
ELECTRONIC ARTS INC 2.4%
BIOGEN IDEC INC 2.3%
QQQG Underweight Relative to TOLL
GE AEROSPACE -5.7%
VISA INC. CLASS A -5.3%
PERFORMANCE FOOD GROUP COMPANY -4.0%
CBOE HOLDINGS INC -3.7%
THERMO FISHER SCIENTIFIC INC -3.5%
MOODY'S CORP -3.0%
GRUPO FERROVIAL -3.0%
MSCI INC-A -2.9%
INTUIT INC -2.8%
AON PLC CLASS A -2.8%
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