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
8
Number of overlapping holdings
23.5%
% of TBG's 34 holdings also in QQQ
7.9%
% of QQQ's 101 holdings also in TBG
Overlap by Weight
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% |
|
BROADCOM INC. | 1.5% | 4.5% | 1.5% |
|
PEPSICO INC | 3.3% | 1.1% | 1.1% |
|
TEXAS INSTRUMENTS INC | 2.9% | 1.0% | 1.0% |
|
AMGEN INC | 2.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
TBG Overweight Relative to QQQ
|
VERIZON COMMUNICATIONS INC | 4.6% |
|
SIMON PROPERTY GROUP INC | 4.6% |
|
ENTERPRISE PRODUCTS PARTNERS | 4.0% |
|
MERCK & CO. INC. | 4.0% |
|
LYONDELLBASELL INDU-CL A | 3.8% |
|
CHEVRON CORP | 3.8% |
|
TRUIST FINANCIAL CORPORATION | 3.7% |
|
KENVUE, INC. | 3.7% |
|
ENERGY TRANSFER, L.P. | 3.6% |
|
JOHNSON & JOHNSON | 3.2% |
TBG Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
BROADCOM INC. | -3.0% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |