Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
48%
ALSO IN XPND
XPND
51
HOLDINGS
48%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus XPND)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQG |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 5.0% | 4.4% | 4.4% |
|
LAM RESEARCH CORP | 5.1% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 4.1% | 4.6% | 4.1% |
|
KLA CORPORATION | 4.0% | 3.0% | 3.0% |
|
APPLE INC | 2.2% | 4.4% | 2.2% |
QQQG Overweight Relative to XPND
|
WESTERN DIGITAL CORP | 5.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 4.8% |
|
ANALOG DEVICES INC | 3.2% |
|
MONOLITHIC POWER SYSTEMS INC | 3.0% |
|
MONSTER BEVERAGE CORPORATION | 2.9% |
|
REGENERON PHARMACEUTICALS | 2.7% |
|
ELECTRONIC ARTS INC | 2.7% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
IDEXX LABORATORIES INC | 2.4% |
|
GILEAD SCIENCES INC | 2.3% |
QQQG Underweight Relative to XPND
|
VISA INC. CLASS A | -4.5% |
|
MASTERCARD INCORPORATED CLASS A | -4.4% |
|
T-MOBILE US, INC. | -3.6% |
|
ORACLE CORP | -3.4% |
|
META PLATFORMS INC | -3.4% |
|
INTL BUSINESS MACHINES CORP | -3.4% |
|
NVIDIA CORP | -3.1% |
|
NETFLIX INC | -3.0% |
|
TEXAS INSTRUMENTS INC | -2.9% |
|
CISCO SYSTEMS INC | -2.9% |