Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
22.0%
% of QQQG's 50 holdings also in GTEK
18.0%
% of GTEK's 65 holdings also in QQQG
Overlap by Weight
Sector Drift (QQQG minus GTEK)
Overlapping Holdings
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| Company | Weight in QQQG |
Weight in GTEK |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 3.5% | 3.6% | 3.5% |
 |
MERCADOLIBRE INC | 3.3% | 2.4% | 2.4% |
|
TRADE DESK, INC. CLASS A | 4.5% | 1.8% | 1.8% |
|
ANALOG DEVICES INC | 1.7% | 2.4% | 1.7% |
|
ZSCALER, INC. | 1.5% | 2.2% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
QQQG Overweight Relative to GTEK
|
PALO ALTO NETWORKS INC | 5.7% |
|
NVIDIA CORP | 4.6% |
|
NETFLIX INC | 4.3% |
|
BROADCOM INC. | 4.1% |
|
BOOKING HOLDINGS INC. | 3.8% |
|
APPLE INC | 3.6% |
|
GILEAD SCIENCES INC | 3.6% |
|
META PLATFORMS INC | 3.5% |
|
AUTODESK INC | 3.5% |
|
FORTINET INC | 3.3% |
QQQG Underweight Relative to GTEK
|
MOTOROLA SOLUTIONS | -2.9% |
|
MICRON TECHNOLOGY INC | -2.5% |
|
KLA CORPORATION | -2.5% |
 |
UNITED MICROELECTRONICS CORP | -2.3% |
|
TYLER TECHNOLOGIES INC | -2.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.2% |
|
APPLOVIN CORP. CLASS A | -2.1% |
|
HUBSPOT INC | -2.1% |
|
DELTA ELECTRONICS INC | -2.0% |
|
JENTECH PRECISION INDUSTRIAL | -2.0% |