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
OVERLAP
16%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
8%
ALSO IN BULD
BULD
55
HOLDINGS
8%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus BULD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QQQG |
Weight in BULD |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 6.6% | 7.7% | 6.6% |
|
KLA CORPORATION | 4.2% | 4.7% | 4.2% |
|
APPLIED MATERIALS INC | 3.8% | 6.8% | 3.8% |
|
AUTODESK INC | 1.2% | 6.9% | 1.2% |
QQQG Overweight Relative to BULD
|
APPLOVIN CORP. CLASS A | 5.0% |
|
ALPHABET INC. CLASS A | 4.5% |
|
BROADCOM INC. | 4.3% |
|
ADVANCED MICRO DEVICES | 4.2% |
|
NVIDIA CORP | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% |
|
MARVELL TECHNOLOGY, INC. | 2.9% |
|
IDEXX LABORATORIES INC | 2.6% |
|
ON SEMICONDUCTOR CORPORATION | 2.4% |
|
ELECTRONIC ARTS INC | 2.3% |
QQQG Underweight Relative to BULD
 |
ASML HOLDING NV-NY REG SHS | -8.5% |
|
PROTO LABS INC | -7.8% |
|
STRATASYS LTD. | -7.2% |
|
AUTODESK INC | -5.6% |
 |
DASSAULT SYSTEMES SA | -4.5% |
|
3D SYSTEMS CORP | -4.3% |
|
PTC INC. | -4.1% |
 |
NANO DIMENSION LTD SPONSORED ADR | -4.0% |
 |
NEMETSCHEK AG | -3.0% |
|
APPLIED MATERIALS INC | -2.9% |