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
50
Number of overlapping holdings
49.5%
% of QQQ's 101 holdings also in QQQG
100.0%
% of QQQG's 50 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus QQQG)
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 QQQ |
Weight in QQQG |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.5% | 2.8% | 2.8% |
|
NETFLIX INC | 2.7% | 3.6% | 2.7% |
|
BROADCOM INC. | 3.6% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 2.5% | 1.9% | 1.9% |
|
APPLE INC | 9.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to QQQG
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 6.2% |
|
NVIDIA CORP | 5.9% |
|
AMAZON.COM INC | 5.6% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
TESLA MOTORS INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% |
|
T-MOBILE US, INC. | 2.0% |
 |
LINDE PLC | 1.5% |
|
PEPSICO INC | 1.4% |
QQQ Underweight Relative to QQQG
|
FORTINET INC | -3.7% |
|
APPLOVIN CORP. CLASS A | -3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |
|
ATLASSIAN CORP. CLASS A | -3.0% |
|
GILEAD SCIENCES INC | -2.2% |
|
MARVELL TECHNOLOGY, INC. | -2.1% |
|
AUTODESK INC | -1.9% |
|
ZSCALER, INC. | -1.9% |
|
PAYCHEX INC | -1.8% |