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
21%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
20%
ALSO IN TOLL
TOLL
36
HOLDINGS
28%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus TOLL)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQG |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 3.8% | 6.2% | 3.8% |
|
APPLIED MATERIALS INC | 3.8% | 3.0% | 3.0% |
|
KLA CORPORATION | 2.9% | 4.6% | 2.9% |
|
FORTINET INC | 2.2% | 4.7% | 2.2% |
|
BROADCOM INC. | 1.8% | 3.5% | 1.8% |
QQQG Overweight Relative to TOLL
|
SANDISK CORP | 6.3% |
|
WESTERN DIGITAL CORP | 5.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.3% |
|
TEXAS INSTRUMENTS INC | 3.7% |
|
ANALOG DEVICES INC | 3.5% |
|
MONOLITHIC POWER SYSTEMS INC | 3.0% |
 |
NXP SEMICONDUCTORS NV | 2.7% |
|
CISCO SYSTEMS INC | 2.7% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
DIAMONDBACK ENERGY INC | 2.3% |
QQQG Underweight Relative to TOLL
|
GE AEROSPACE | -4.9% |
|
VISA INC. CLASS A | -4.6% |
|
CBOE HOLDINGS INC | -4.5% |
|
ON SEMICONDUCTOR CORPORATION | -4.3% |
|
PERFORMANCE FOOD GROUP COMPANY | -4.0% |
|
KEYSIGHT TECHNOLOGIES INC | -3.3% |
|
MSCI INC-A | -2.9% |
 |
GRUPO FERROVIAL | -2.8% |
|
THERMO FISHER SCIENTIFIC INC | -2.6% |
|
MOODY'S CORP | -2.5% |