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
6%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
TBG
32
HOLDINGS
22%
ALSO IN QQQ
QQQ
101
HOLDINGS
7%
ALSO IN TBG
SECTOR DRIFT (TBG minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in TBG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.8% | 1.6% | 1.6% |
|
TEXAS INSTRUMENTS INC | 3.4% | 1.2% | 1.2% |
|
PEPSICO INC | 3.3% | 1.1% | 1.1% |
|
AMGEN INC | 2.2% | 0.9% | 0.9% |
|
GILEAD SCIENCES INC | 3.2% | 0.8% | 0.8% |
TBG Overweight Relative to QQQ
|
SIMON PROPERTY GROUP INC | 4.5% |
|
VERIZON COMMUNICATIONS INC | 4.2% |
|
LYONDELLBASELL INDU-CL A | 4.1% |
|
MERCK & CO. INC. | 4.0% |
|
CHEVRON CORP | 4.0% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.8% |
|
BLACKSTONE GROUP LP/THE | 3.5% |
|
ENERGY TRANSFER, L.P. | 3.3% |
|
KENVUE, INC. | 3.1% |
|
JOHNSON & JOHNSON | 3.0% |
TBG Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |