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
23%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
22%
ALSO IN TOLL
TOLL
42
HOLDINGS
26%
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 | 6.6% | 4.5% | 4.5% |
|
KLA CORPORATION | 4.2% | 3.5% | 3.5% |
|
BROADCOM INC. | 4.3% | 2.7% | 2.7% |
|
ON SEMICONDUCTOR CORPORATION | 2.4% | 2.4% | 2.4% |
|
APPLIED MATERIALS INC | 3.8% | 2.1% | 2.1% |
QQQG Overweight Relative to TOLL
|
APPLOVIN CORP. CLASS A | 5.0% |
|
ALPHABET INC. CLASS A | 4.5% |
|
ADVANCED MICRO DEVICES | 4.2% |
|
NVIDIA CORP | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% |
|
MARVELL TECHNOLOGY, INC. | 2.9% |
|
ELECTRONIC ARTS INC | 2.3% |
|
BIOGEN IDEC INC | 2.3% |
|
ANALOG DEVICES INC | 2.2% |
|
LAM RESEARCH CORP | 2.1% |
QQQG Underweight Relative to TOLL
|
GE AEROSPACE | -5.8% |
|
VISA INC. CLASS A | -5.3% |
|
PERFORMANCE FOOD GROUP COMPANY | -3.8% |
|
CBOE HOLDINGS INC | -3.5% |
|
THERMO FISHER SCIENTIFIC INC | -3.5% |
|
MOODY'S CORP | -3.1% |
|
S&P GLOBAL, INC. | -2.9% |
|
MSCI INC-A | -2.8% |
 |
GRUPO FERROVIAL | -2.8% |
|
INTERCONTINENTALEXCHANGE INC | -2.8% |