Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.0%
% of QQQG's 50 holdings also in TOLL
22.5%
% of TOLL's 40 holdings also in QQQG
Overlap by Weight
Sector Drift (QQQG minus TOLL)
Overlapping Holdings
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| Company | Weight in QQQG |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 3.0% | 2.4% | 2.4% |
|
COPART INC | 2.1% | 3.7% | 2.1% |
|
FORTINET INC | 4.3% | 2.1% | 2.1% |
|
INTUIT INC | 1.6% | 3.8% | 1.6% |
|
IDEXX LABORATORIES INC | 1.3% | 1.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
QQQG Overweight Relative to TOLL
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.2% |
|
NETFLIX INC | 3.9% |
|
APPLOVIN CORP. CLASS A | 3.8% |
|
ATLASSIAN CORP. CLASS A | 3.1% |
|
BOOKING HOLDINGS INC. | 2.6% |
|
META PLATFORMS INC | 2.5% |
|
BROADCOM INC. | 2.5% |
|
CISCO SYSTEMS INC | 2.4% |
|
AUTODESK INC | 2.3% |
QQQG Underweight Relative to TOLL
|
VISA INC. CLASS A | -6.1% |
|
GE AEROSPACE | -5.6% |
|
SHERWIN-WILLIAMS CO/THE | -3.7% |
 |
GRUPO FERROVIAL | -3.5% |
|
INTERCONTINENTALEXCHANGE INC | -3.5% |
|
CME GROUP INC | -3.5% |
|
FAIR ISAAC CORP | -3.4% |
|
MSCI INC-A | -3.3% |
|
MOODY'S CORP | -3.1% |
|
S&P GLOBAL, INC. | -3.0% |