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 QQQE

49.5%

% of QQQE's 102 holdings also in QQQG

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

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Company Weight
in QQQG
Weight
in QQQE
Overlap
OLD DOMINION FREIGHT LINE 1.9% 1.2% 1.2%
ATLASSIAN CORP. CLASS A 1.9% 1.1% 1.1%
AMGEN INC 2.0% 1.1% 1.1%
GILEAD SCIENCES INC 3.6% 1.1% 1.1%
CINTAS CORP 3.0% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
QQQG Overweight Relative to QQQE
NVIDIA CORP 4.2%
TRADE DESK, INC. CLASS A 3.3%
NETFLIX INC 3.1%
BOOKING HOLDINGS INC. 2.8%
AUTODESK INC 2.5%
MERCADOLIBRE INC 2.4%
GILEAD SCIENCES INC 2.4%
APPLE INC 2.4%
FORTINET INC 2.3%
META PLATFORMS INC 2.3%
QQQG Underweight Relative to QQQE
CHARTER COMMUNICATIONS, INC. CLASS A -1.3%
TESLA MOTORS INC -1.2%
WARNER BROS. DISCOVERY, INC. SERIES -1.2%
BAKER HUGHES COMPANY CLASS A -1.2%
ILLUMINA INC -1.2%
MONGODB, INC. CLASS A -1.1%
AMERICAN ELECTRIC POWER -1.1%
COGNIZANT TECH SOLUTIONS-A -1.1%
FASTENAL CO -1.1%
XCEL ENERGY INC -1.1%
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