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

100.0%

% of QQQG's 50 holdings also in QQEW

49.5%

% of QQEW's 102 holdings also in QQQG

Overlap by Weight
Sector Drift (QQQG minus QQEW)
Overlapping Holdings

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Company Weight
in QQQG
Weight
in QQEW
Overlap
CINTAS CORP 1.8% 1.1% 1.1%
PAYCHEX INC 2.2% 1.1% 1.1%
GILEAD SCIENCES INC 3.1% 1.1% 1.1%
VERISK ANALYTICS INC-CLASS A 2.0% 1.1% 1.1%
COPART INC 1.9% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
QQQG Overweight Relative to QQEW
PALANTIR TECHNOLOGIES INC. CLASS A 3.5%
APPLOVIN CORP. CLASS A 3.3%
FORTINET INC 3.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.9%
NETFLIX INC 2.6%
ATLASSIAN CORP. CLASS A 2.3%
GILEAD SCIENCES INC 2.1%
META PLATFORMS INC 1.8%
MARVELL TECHNOLOGY, INC. 1.6%
BOOKING HOLDINGS INC. 1.5%
QQQG Underweight Relative to QQEW
TESLA MOTORS INC -1.1%
O'REILLY AUTOMOTIVE INC -1.1%
MONDELEZ INTERNATIONAL INC-A -1.1%
T-MOBILE US, INC. -1.1%
PEPSICO INC -1.0%
KRAFT HEINZ COMPANY -1.0%
COSTCO WHOLESALE CORP -1.0%
EXELON CORP -1.0%
FASTENAL CO -1.0%
AMERICAN ELECTRIC POWER -1.0%
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