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
64%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
XLG
53
HOLDINGS
69%
ALSO IN GQQQ
GQQQ
101
HOLDINGS
35%
ALSO IN XLG
SECTOR DRIFT (XLG minus GQQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in GQQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.3% | 8.9% | 8.9% |
|
NVIDIA CORP | 12.1% | 7.6% | 7.6% |
|
MICROSOFT CORP | 9.5% | 6.5% | 6.5% |
|
AMAZON.COM INC | 5.8% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.0% | 3.1% | 3.1% |
XLG Overweight Relative to GQQQ
|
NVIDIA CORP | 4.5% |
|
APPLE INC | 3.4% |
|
MICROSOFT CORP | 3.0% |
|
JOHNSON & JOHNSON | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
ABBVIE INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
AMAZON.COM INC | 1.2% |
|
CHEVRON CORP | 1.1% |
XLG Underweight Relative to GQQQ
|
ALLSTATE CORP | -1.0% |
|
AMGEN INC | -1.0% |
|
TENET HEALTHCARE CORP | -0.8% |
|
EXELIXIS INC | -0.8% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.8% |
|
INCYTE CORP | -0.8% |
|
TJX COMPANIES INC | -0.8% |
|
O'REILLY AUTOMOTIVE INC | -0.7% |
|
INTERACTIVE BROKERS GRO-CL A | -0.7% |
|
BOOKING HOLDINGS INC. | -0.7% |