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
11

# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
22%
ALSO IN TOLL
TOLL
41
HOLDINGS
27%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus TOLL)
OVERLAPPING HOLDINGS

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Company Weight
in QQQG
Weight
in TOLL
Overlap
LAM RESEARCH CORP 7.4% 4.9% 4.9%
KLA CORPORATION 4.6% 3.7% 3.7%
BROADCOM INC. 4.4% 2.7% 2.7%
ON SEMICONDUCTOR CORPORATION 2.7% 2.5% 2.5%
APPLIED MATERIALS INC 4.4% 2.3% 2.3%
QQQG Overweight Relative to TOLL
ALPHABET INC. CLASS A 4.6%
ADVANCED MICRO DEVICES 4.6%
NVIDIA CORP 4.3%
APPLOVIN CORP. CLASS A 3.4%
MARVELL TECHNOLOGY, INC. 3.0%
PALANTIR TECHNOLOGIES INC. CLASS A 2.8%
BIOGEN IDEC INC 2.6%
LAM RESEARCH CORP 2.5%
ELECTRONIC ARTS INC 2.4%
ANALOG DEVICES INC 2.4%
QQQG Underweight Relative to TOLL
GE AEROSPACE -5.9%
VISA INC. CLASS A -5.1%
PERFORMANCE FOOD GROUP COMPANY -4.2%
CBOE HOLDINGS INC -4.0%
THERMO FISHER SCIENTIFIC INC -3.1%
GRUPO FERROVIAL -3.1%
INTERCONTINENTALEXCHANGE INC -2.9%
MSCI INC-A -2.8%
MOODY'S CORP -2.7%
AENA SA -2.5%
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