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
36%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
20%
ALSO IN SOXX
SOXX
30
HOLDINGS
34%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus SOXX)
OVERLAPPING HOLDINGS

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Company Weight
in QQQG
Weight
in SOXX
Overlap
LAM RESEARCH CORP 7.4% 5.0% 5.0%
ADVANCED MICRO DEVICES 4.6% 6.5% 4.6%
BROADCOM INC. 4.4% 5.6% 4.4%
APPLIED MATERIALS INC 4.4% 6.4% 4.4%
NVIDIA CORP 4.3% 7.1% 4.3%
QQQG Overweight Relative to SOXX
ALPHABET INC. CLASS A 4.6%
APPLOVIN CORP. CLASS A 3.4%
PALANTIR TECHNOLOGIES INC. CLASS A 2.8%
BIOGEN IDEC INC 2.6%
IDEXX LABORATORIES INC 2.5%
ELECTRONIC ARTS INC 2.4%
CISCO SYSTEMS INC 2.4%
LAM RESEARCH CORP 2.4%
APPLE INC 2.1%
DATADOG INC CLASS A 1.9%
QQQG Underweight Relative to SOXX
MICRON TECHNOLOGY INC -8.4%
MONOLITHIC POWER SYSTEMS INC -4.5%
TEXAS INSTRUMENTS INC -4.5%
ASML HOLDING NV-NY REG SHS -4.3%
INTEL CORP -4.2%
TERADYNE INC -4.1%
NXP SEMICONDUCTORS NV -3.9%
TAIWAN SEMICONDUCTOR-SP ADR -3.8%
MICROCHIP TECHNOLOGY INC -3.5%
NVIDIA CORP -2.8%
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