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
18%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
18%
ALSO IN TOLL
TOLL
42
HOLDINGS
21%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus TOLL)
OVERLAPPING HOLDINGS

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Company Weight
in QQQG
Weight
in TOLL
Overlap
SYNOPSYS INC 2.5% 3.1% 2.5%
KLA CORPORATION 2.4% 2.7% 2.4%
GILEAD SCIENCES INC 3.1% 2.4% 2.4%
IDEXX LABORATORIES INC 2.6% 2.2% 2.2%
INTUIT INC 2.0% 5.0% 2.0%
QQQG Overweight Relative to TOLL
PALANTIR TECHNOLOGIES INC. CLASS A 6.8%
APPLOVIN CORP. CLASS A 6.7%
NETFLIX INC 4.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.9%
ZSCALER, INC. 3.5%
BROADCOM INC. 3.5%
MONSTER BEVERAGE CORPORATION 2.5%
MERCADOLIBRE INC 2.4%
CADENCE DESIGN SYS INC 2.3%
CISCO SYSTEMS INC 2.2%
QQQG Underweight Relative to TOLL
GE AEROSPACE -6.1%
VISA INC. CLASS A -5.6%
INTERCONTINENTALEXCHANGE INC -3.7%
PERFORMANCE FOOD GROUP COMPANY -3.6%
MOODY'S CORP -3.4%
CME GROUP INC -3.3%
S&P GLOBAL, INC. -3.2%
CBOE HOLDINGS INC -3.2%
AON PLC CLASS A -3.1%
INTUIT INC -3.0%
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