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
20%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
26%
ALSO IN MOAT
MOAT
59
HOLDINGS
23%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus MOAT)
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 MOAT |
Overlap | |
|---|---|---|---|---|
 |
NXP SEMICONDUCTORS NV | 2.7% | 3.7% | 2.7% |
 |
FORTINET INC | 2.2% | 4.1% | 2.2% |
|
DATADOG INC CLASS A | 2.0% | 2.4% | 2.0% |
|
PALO ALTO NETWORKS INC | 1.8% | 2.1% | 1.8% |
|
APPLIED MATERIALS INC | 3.8% | 1.7% | 1.7% |
QQQG Overweight Relative to MOAT
|
SANDISK CORP | 6.3% |
|
WESTERN DIGITAL CORP | 5.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.3% |
|
LAM RESEARCH CORP | 3.8% |
|
TEXAS INSTRUMENTS INC | 3.7% |
|
ANALOG DEVICES INC | 3.5% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
MONOLITHIC POWER SYSTEMS INC | 3.0% |
|
KLA CORPORATION | 2.9% |
|
CISCO SYSTEMS INC | 2.7% |
QQQG Underweight Relative to MOAT
|
MASCO CORP | -2.8% |
|
MONDELEZ INTERNATIONAL INC-A | -2.7% |
|
BRISTOL-MYERS SQUIBB CO | -2.6% |
|
KENVUE, INC. | -2.5% |
|
BROWN-FORMAN CORP-CLASS B | -2.4% |
|
CONSTELLATION BRANDS INC-A | -2.4% |
|
TRANSUNION | -2.3% |
|
ESTEE LAUDER COMPANIES-CL A | -2.3% |
|
ZIMMER HOLDINGS INC | -2.2% |
|
DANAHER CORP | -2.2% |