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
35%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
20%
ALSO IN SOXX
SOXX
30
HOLDINGS
34%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus SOXX)
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 SOXX |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 6.6% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.3% | 6.2% | 4.3% |
|
KLA CORPORATION | 4.2% | 4.3% | 4.2% |
|
ADVANCED MICRO DEVICES | 4.2% | 6.7% | 4.2% |
|
NVIDIA CORP | 4.0% | 7.5% | 4.0% |
QQQG Overweight Relative to SOXX
|
APPLOVIN CORP. CLASS A | 5.0% |
|
ALPHABET INC. CLASS A | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% |
|
IDEXX LABORATORIES INC | 2.6% |
|
ELECTRONIC ARTS INC | 2.3% |
|
BIOGEN IDEC INC | 2.3% |
|
DATADOG INC CLASS A | 2.0% |
|
MICROSOFT CORP | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
APPLE INC | 1.8% |
QQQG Underweight Relative to SOXX
|
MICRON TECHNOLOGY INC | -7.7% |
 |
NXP SEMICONDUCTORS NV | -4.4% |
|
TEXAS INSTRUMENTS INC | -4.1% |
|
ASML HOLDING NV-NY REG SHS | -4.1% |
|
INTEL CORP | -4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
MONOLITHIC POWER SYSTEMS INC | -3.7% |
|
MICROCHIP TECHNOLOGY INC | -3.7% |
|
NVIDIA CORP | -3.5% |
|
TERADYNE INC | -3.1% |