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
GILEAD SCIENCES INC 3.1% 1.3% 1.3%
AMGEN INC 1.4% 1.3% 1.3%
MERCADOLIBRE INC 2.2% 1.2% 1.2%
KLA CORPORATION 1.3% 1.1% 1.1%
ROPER TECHNOLOGIES, INC. 1.9% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
QQQG Overweight Relative to QQQE
PALANTIR TECHNOLOGIES INC. CLASS A 3.4%
APPLOVIN CORP. CLASS A 3.3%
FORTINET INC 3.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.9%
NETFLIX INC 2.6%
ATLASSIAN CORP. CLASS A 2.3%
MARVELL TECHNOLOGY, INC. 1.9%
GILEAD SCIENCES INC 1.8%
META PLATFORMS INC 1.7%
BOOKING HOLDINGS INC. 1.6%
QQQG Underweight Relative to QQQE
VERTEX PHARMACEUTICALS INC -1.2%
PINDUODUO, INC. SPONSORED ADR CLASS -1.2%
T-MOBILE US, INC. -1.2%
STARBUCKS CORP -1.2%
ASTRAZENECA PLC-SPONS ADR -1.2%
EXELON CORP -1.2%
MONDELEZ INTERNATIONAL INC-A -1.2%
TAKE-TWO INTERACTIVE SOFTWRE -1.1%
AMERICAN ELECTRIC POWER -1.1%
COSTAR GROUP INC -1.1%
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