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
14%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
18%
ALSO IN TOLL
TOLL
38
HOLDINGS
24%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus TOLL)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQG |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 4.5% | 5.2% | 4.5% |
|
KLA CORPORATION | 1.7% | 4.1% | 1.7% |
|
LAM RESEARCH CORP | 1.7% | 5.1% | 1.7% |
|
BROADCOM INC. | 1.3% | 2.8% | 1.3% |
|
VERTEX PHARMACEUTICALS INC | 1.1% | 1.7% | 1.1% |
QQQG Overweight Relative to TOLL
|
SANDISK CORP | 6.8% |
|
MARVELL TECHNOLOGY, INC. | 5.4% |
|
WESTERN DIGITAL CORP | 5.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.1% |
|
MICRON TECHNOLOGY INC | 5.1% |
|
DATADOG INC CLASS A | 4.6% |
|
ASTERA LABS INC | 4.2% |
|
ADVANCED MICRO DEVICES | 3.9% |
|
PALO ALTO NETWORKS INC | 3.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.5% |
QQQG Underweight Relative to TOLL
|
VISA INC. CLASS A | -5.0% |
|
GE AEROSPACE | -4.8% |
|
CBOE HOLDINGS INC | -4.4% |
|
PERFORMANCE FOOD GROUP COMPANY | -3.8% |
|
LAM RESEARCH CORP | -3.3% |
|
KEYSIGHT TECHNOLOGIES INC | -3.3% |
|
THERMO FISHER SCIENTIFIC INC | -3.1% |
|
APPLIED MATERIALS INC | -2.9% |
|
ON SEMICONDUCTOR CORPORATION | -2.6% |
|
MOODY'S CORP | -2.5% |