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
44%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
46%
ALSO IN XPND
XPND
51
HOLDINGS
46%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus XPND)
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 XPND |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.4% | 4.4% | 4.4% |
|
BROADCOM INC. | 4.9% | 4.3% | 4.3% |
|
NVIDIA CORP | 4.0% | 4.5% | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% | 4.7% | 3.6% |
|
APPLOVIN CORP. CLASS A | 5.4% | 3.3% | 3.3% |
QQQG Overweight Relative to XPND
|
ADVANCED MICRO DEVICES | 4.5% |
|
IDEXX LABORATORIES INC | 2.6% |
|
ELECTRONIC ARTS INC | 2.4% |
|
MARVELL TECHNOLOGY, INC. | 2.3% |
|
DATADOG INC CLASS A | 2.2% |
|
BIOGEN IDEC INC | 2.2% |
|
ON SEMICONDUCTOR CORPORATION | 2.1% |
|
APPLOVIN CORP. CLASS A | 2.1% |
|
LAM RESEARCH CORP | 2.0% |
|
ANALOG DEVICES INC | 2.0% |
QQQG Underweight Relative to XPND
|
ORACLE CORP | -4.7% |
|
MASTERCARD INCORPORATED CLASS A | -4.3% |
|
VISA INC. CLASS A | -4.3% |
|
INTL BUSINESS MACHINES CORP | -4.0% |
|
T-MOBILE US, INC. | -3.3% |
|
NETFLIX INC | -3.1% |
|
META PLATFORMS INC | -2.9% |
|
WALT DISNEY CO/THE | -2.6% |
|
SERVICENOW INC | -2.5% |
|
APPLE INC | -2.4% |