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
44%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
40%
ALSO IN XPND
XPND
51
HOLDINGS
40%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus XPND)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQG |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.2% | 5.7% | 5.2% |
|
ADVANCED MICRO DEVICES | 4.6% | 5.5% | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% | 6.3% | 4.5% |
|
NVIDIA CORP | 4.0% | 4.3% | 4.0% |
|
APPLOVIN CORP. CLASS A | 4.8% | 3.2% | 3.2% |
QQQG Overweight Relative to XPND
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
APPLIED MATERIALS INC | 3.3% |
|
MARVELL TECHNOLOGY, INC. | 3.2% |
|
IDEXX LABORATORIES INC | 2.8% |
|
DATADOG INC CLASS A | 2.4% |
|
BIOGEN IDEC INC | 2.3% |
|
ZSCALER, INC. | 2.1% |
|
ELECTRONIC ARTS INC | 2.1% |
|
ON SEMICONDUCTOR CORPORATION | 2.0% |
|
ANALOG DEVICES INC | 2.0% |
QQQG Underweight Relative to XPND
|
INTL BUSINESS MACHINES CORP | -4.5% |
|
VISA INC. CLASS A | -4.0% |
|
MASTERCARD INCORPORATED CLASS A | -3.9% |
|
ORACLE CORP | -3.8% |
|
T-MOBILE US, INC. | -3.5% |
|
APPLE INC | -3.0% |
|
WALT DISNEY CO/THE | -2.9% |
|
AMPHENOL CORP-CL A | -2.7% |
|
NETFLIX INC | -2.7% |
|
SERVICENOW INC | -2.6% |