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
23%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
22%
ALSO IN TOLL
TOLL
37
HOLDINGS
29%
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 | 5.2% | 5.9% | 5.2% |
|
KLA CORPORATION | 3.9% | 4.6% | 3.9% |
|
APPLIED MATERIALS INC | 4.8% | 3.0% | 3.0% |
|
BROADCOM INC. | 2.0% | 3.5% | 2.0% |
|
GILEAD SCIENCES INC | 1.7% | 2.1% | 1.7% |
QQQG Overweight Relative to TOLL
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.4% |
|
WESTERN DIGITAL CORP | 6.9% |
|
ALPHABET INC. CLASS A | 4.3% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
MONOLITHIC POWER SYSTEMS INC | 3.8% |
|
ANALOG DEVICES INC | 3.0% |
|
MARVELL TECHNOLOGY, INC. | 2.5% |
|
MONSTER BEVERAGE CORPORATION | 2.4% |
|
ELECTRONIC ARTS INC | 2.2% |
|
QUALCOMM INC | 2.1% |
QQQG Underweight Relative to TOLL
|
CBOE HOLDINGS INC | -4.8% |
|
GE AEROSPACE | -4.7% |
|
VISA INC. CLASS A | -4.7% |
|
PERFORMANCE FOOD GROUP COMPANY | -3.9% |
|
ON SEMICONDUCTOR CORPORATION | -3.8% |
 |
GRUPO FERROVIAL | -2.9% |
|
KEYSIGHT TECHNOLOGIES INC | -2.8% |
|
MSCI INC-A | -2.8% |
|
FORTINET INC | -2.6% |
|
MOODY'S CORP | -2.6% |