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
29%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
38%
ALSO IN QQXT
QQXT
57
HOLDINGS
35%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus QQXT)
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 QQXT |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 2.3% | 2.0% | 2.0% |
|
AMGEN INC | 2.0% | 2.0% | 2.0% |
|
MONSTER BEVERAGE CORPORATION | 2.9% | 1.9% | 1.9% |
|
DIAMONDBACK ENERGY INC | 1.9% | 2.0% | 1.9% |
|
REGENERON PHARMACEUTICALS | 2.7% | 1.7% | 1.7% |
QQQG Overweight Relative to QQXT
|
LAM RESEARCH CORP | 5.1% |
|
APPLIED MATERIALS INC | 5.0% |
|
WESTERN DIGITAL CORP | 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% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
APPLOVIN CORP. CLASS A | 2.4% |
QQQG Underweight Relative to QQXT
|
BAKER HUGHES COMPANY CLASS A | -2.5% |
|
OLD DOMINION FREIGHT LINE | -2.2% |
|
HONEYWELL INTERNATIONAL INC | -2.1% |
 |
LINDE PLC | -2.1% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | -2.0% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
CSX CORP | -2.0% |
|
AMERICAN ELECTRIC POWER | -2.0% |
|
XCEL ENERGY INC | -2.0% |
|
PEPSICO INC | -2.0% |