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
22%

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QQQG
Weight
in TOLL
Overlap
LAM RESEARCH CORP 5.0% 3.5% 3.5%
KLA CORPORATION 3.7% 3.1% 3.1%
BROADCOM INC. 4.6% 2.9% 2.9%
ON SEMICONDUCTOR CORPORATION 2.2% 2.2% 2.2%
IDEXX LABORATORIES INC 2.7% 2.1% 2.1%
QQQG Overweight Relative to TOLL
APPLOVIN CORP. CLASS A 5.4%
ADVANCED MICRO DEVICES 4.5%
ALPHABET INC. CLASS A 4.3%
NVIDIA CORP 3.9%
PALANTIR TECHNOLOGIES INC. CLASS A 3.7%
MARVELL TECHNOLOGY, INC. 3.0%
DATADOG INC CLASS A 2.4%
ELECTRONIC ARTS INC 2.4%
BIOGEN IDEC INC 2.2%
CISCO SYSTEMS INC 2.1%
QQQG Underweight Relative to TOLL
GE AEROSPACE -5.7%
VISA INC. CLASS A -5.5%
PERFORMANCE FOOD GROUP COMPANY -3.9%
CBOE HOLDINGS INC -3.6%
THERMO FISHER SCIENTIFIC INC -3.4%
MOODY'S CORP -3.0%
INTUIT INC -3.0%
GRUPO FERROVIAL -3.0%
FAIR ISAAC CORP -2.9%
INTERCONTINENTALEXCHANGE INC -2.8%
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