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
6
# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
12%
ALSO IN CTEF
CTEF
23
HOLDINGS
26%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus CTEF)
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 CTEF |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 5.1% | 6.0% | 5.1% |
|
WESTERN DIGITAL CORP | 5.0% | 4.6% | 4.6% |
|
APPLOVIN CORP. CLASS A | 2.4% | 2.7% | 2.4% |
|
NVIDIA CORP | 1.6% | 4.0% | 1.6% |
|
BOOKING HOLDINGS INC. | 1.3% | 2.7% | 1.3% |
QQQG Overweight Relative to CTEF
|
APPLIED MATERIALS INC | 5.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 4.8% |
|
ALPHABET INC. CLASS A | 4.1% |
|
KLA CORPORATION | 4.0% |
|
MONOLITHIC POWER SYSTEMS INC | 3.3% |
|
ANALOG DEVICES INC | 3.2% |
|
MONSTER BEVERAGE CORPORATION | 2.9% |
|
REGENERON PHARMACEUTICALS | 2.7% |
|
ELECTRONIC ARTS INC | 2.7% |
|
ADVANCED MICRO DEVICES | 2.6% |
QQQG Underweight Relative to CTEF
|
MICRON TECHNOLOGY INC | -6.9% |
|
DECKERS OUTDOOR CORP | -5.4% |
|
MODINE MANUFACTURING CO | -5.4% |
|
COMFORT SYSTEMS USA INC | -5.4% |
|
TAPESTRY, INC. | -5.3% |
|
JABIL CIRCUIT INC | -5.2% |
|
TENET HEALTHCARE CORP | -5.1% |
|
MCKESSON CORP | -4.6% |
|
PALOMAR HOLDINGS, INC. | -4.4% |
|
CARNIVAL CORP | -4.4% |