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
10
# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
20%
ALSO IN TOLL
TOLL
34
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 | 4.5% | 6.6% | 4.5% |
|
APPLIED MATERIALS INC | 5.0% | 3.9% | 3.9% |
|
KLA CORPORATION | 3.7% | 6.0% | 3.7% |
|
FORTINET INC | 2.2% | 4.8% | 2.2% |
|
BROADCOM INC. | 1.6% | 3.2% | 1.6% |
QQQG Overweight Relative to TOLL
|
SANDISK CORP | 7.8% |
|
WESTERN DIGITAL CORP | 7.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 6.3% |
|
TEXAS INSTRUMENTS INC | 3.8% |
|
ANALOG DEVICES INC | 3.5% |
|
MONOLITHIC POWER SYSTEMS INC | 2.9% |
|
CISCO SYSTEMS INC | 2.6% |
 |
NXP SEMICONDUCTORS NV | 2.5% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
DIAMONDBACK ENERGY INC | 2.2% |
QQQG Underweight Relative to TOLL
|
GE AEROSPACE | -5.3% |
|
VISA INC. CLASS A | -4.6% |
|
PERFORMANCE FOOD GROUP COMPANY | -4.2% |
|
ON SEMICONDUCTOR CORPORATION | -4.1% |
|
CBOE HOLDINGS INC | -3.7% |
|
KEYSIGHT TECHNOLOGIES INC | -3.5% |
 |
GRUPO FERROVIAL | -2.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.6% |
|
FORTINET INC | -2.6% |
|
MSCI INC-A | -2.5% |