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
24%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
38%
ALSO IN QQXT
QQXT
57
HOLDINGS
35%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus QQXT)
OVERLAPPING HOLDINGS

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Company Weight
in QQQG
Weight
in QQXT
Overlap
CISCO SYSTEMS INC 2.4% 1.9% 1.9%
GILEAD SCIENCES INC 1.9% 2.2% 1.9%
ELECTRONIC ARTS INC 2.4% 1.7% 1.7%
MONSTER BEVERAGE CORPORATION 1.7% 1.9% 1.7%
REGENERON PHARMACEUTICALS 1.6% 1.8% 1.6%
QQQG Overweight Relative to QQXT
LAM RESEARCH CORP 7.4%
ALPHABET INC. CLASS A 4.6%
KLA CORPORATION 4.6%
ADVANCED MICRO DEVICES 4.6%
BROADCOM INC. 4.4%
APPLIED MATERIALS INC 4.4%
NVIDIA CORP 4.3%
APPLOVIN CORP. CLASS A 3.4%
MARVELL TECHNOLOGY, INC. 3.0%
PALANTIR TECHNOLOGIES INC. CLASS A 2.8%
QQQG Underweight Relative to QQXT
BAKER HUGHES COMPANY CLASS A -2.3%
OLD DOMINION FREIGHT LINE -2.3%
HONEYWELL INTERNATIONAL INC -2.1%
COSTCO WHOLESALE CORP -2.1%
PEPSICO INC -2.0%
PACCAR INC -2.0%
WAL-MART STORES INC -2.0%
CHARTER COMMUNICATIONS, INC. CLASS A -2.0%
FASTENAL CO -2.0%
STARBUCKS CORP -2.0%
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