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   

28

Number of overlapping holdings

56.0%

% of QQQG's 50 holdings also in QTEC

65.1%

% of QTEC's 44 holdings also in QQQG

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

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Company Weight
in QQQG
Weight
in QTEC
Overlap
FORTINET INC 3.3% 2.9% 2.9%
NVIDIA CORP 5.1% 2.9% 2.9%
DOORDASH, INC. CLASS A 2.8% 2.9% 2.8%
MARVELL TECHNOLOGY, INC. 2.7% 2.8% 2.7%
PALO ALTO NETWORKS INC 3.0% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
QQQG Overweight Relative to QTEC
TRADE DESK, INC. CLASS A 4.2%
NETFLIX INC 4.0%
BOOKING HOLDINGS INC. 3.8%
GILEAD SCIENCES INC 3.6%
MERCADOLIBRE INC 3.5%
CINTAS CORP 3.0%
VERISK ANALYTICS INC-CLASS A 3.0%
ELECTRONIC ARTS INC 2.6%
AUTOMATIC DATA PROCESSING 2.6%
PAYCHEX INC 2.4%
QQQG Underweight Relative to QTEC
PINDUODUO, INC. SPONSORED ADR CLASS -2.7%
INTEL CORP -2.6%
MICRON TECHNOLOGY INC -2.5%
SYNOPSYS INC -2.4%
COGNIZANT TECH SOLUTIONS-A -2.4%
MONGODB, INC. CLASS A -2.4%
TEXAS INSTRUMENTS INC -2.3%
ON SEMICONDUCTOR CORPORATION -2.2%
ARM HOLDINGS PLC -2.2%
ADVANCED MICRO DEVICES -2.0%
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