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
22%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
20%
ALSO IN TOLL
TOLL
41
HOLDINGS
24%
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 5.1% 4.9% 4.9%
KLA CORPORATION 4.0% 3.9% 3.9%
APPLIED MATERIALS INC 5.0% 2.6% 2.6%
GILEAD SCIENCES INC 2.3% 2.5% 2.3%
IDEXX LABORATORIES INC 2.4% 2.0% 2.0%
QQQG Overweight Relative to TOLL
WESTERN DIGITAL CORP 5.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 4.8%
ALPHABET INC. CLASS A 4.1%
MONOLITHIC POWER SYSTEMS INC 3.3%
ANALOG DEVICES INC 3.2%
MONSTER BEVERAGE CORPORATION 2.9%
REGENERON PHARMACEUTICALS 2.7%
ELECTRONIC ARTS INC 2.7%
ADVANCED MICRO DEVICES 2.6%
APPLIED MATERIALS INC 2.4%
QQQG Underweight Relative to TOLL
GE AEROSPACE -6.2%
VISA INC. CLASS A -4.9%
CBOE HOLDINGS INC -4.3%
PERFORMANCE FOOD GROUP COMPANY -4.3%
GRUPO FERROVIAL -3.2%
THERMO FISHER SCIENTIFIC INC -3.0%
MOODY'S CORP -2.9%
MSCI INC-A -2.8%
CME GROUP INC -2.8%
ON SEMICONDUCTOR CORPORATION -2.5%
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