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   

10

Number of overlapping holdings

20.0%

% of QQQG's 50 holdings also in GTEK

16.1%

% 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
ATLASSIAN CORP. CLASS A 3.2% 2.7% 2.7%
ZSCALER, INC. 2.1% 2.7% 2.1%
MARVELL TECHNOLOGY, INC. 2.5% 1.8% 1.8%
DATADOG INC CLASS A 1.7% 2.3% 1.7%
CADENCE DESIGN SYS INC 1.7% 2.5% 1.7%

Position Highlights (Non-Overlapping Exposures)
QQQG Overweight Relative to GTEK
PALANTIR TECHNOLOGIES INC. CLASS A 4.4%
FORTINET INC 4.2%
NETFLIX INC 3.6%
APPLOVIN CORP. CLASS A 3.5%
GILEAD SCIENCES INC 3.1%
META PLATFORMS INC 2.8%
BOOKING HOLDINGS INC. 2.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.6%
CISCO SYSTEMS INC 2.5%
BROADCOM INC. 2.3%
QQQG Underweight Relative to GTEK
SNOWFLAKE, INC. CLASS A -2.8%
MEDIATEK INC -2.6%
MOTOROLA SOLUTIONS -2.5%
TYLER TECHNOLOGIES INC -2.4%
DYNATRACE, INC. -2.4%
HUBSPOT INC -2.4%
SPOTIFY TECHNOLOGY SA -2.4%
AMPHENOL CORP-CL A -2.3%
DAIFUKU CO LTD -2.1%
BYD CO LTD-H -2.1%
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