Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
QFRD
50
HOLDINGS
52%
ALSO IN QQQG
QQQG
50
HOLDINGS
52%
ALSO IN QFRD
SECTOR DRIFT (QFRD minus QQQG)
OVERLAPPING HOLDINGS

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Company Weight
in QFRD
Weight
in QQQG
Overlap
ADVANCED MICRO DEVICES 3.5% 3.0% 3.0%
NXP SEMICONDUCTORS NV 1.9% 2.4% 1.9%
DATADOG INC CLASS A 5.7% 1.8% 1.8%
QUALCOMM INC 2.8% 1.7% 1.7%
PALO ALTO NETWORKS INC 2.9% 1.7% 1.7%
QFRD Overweight Relative to QQQG
DATADOG INC CLASS A 3.9%
INCYTE CORP 3.0%
COINBASE GLOBAL, INC. CLASS A 2.5%
WORKDAY INC-CLASS A 2.3%
ELI LILLY & CO 2.3%
CADENCE DESIGN SYS INC 2.2%
SERVICENOW INC 2.1%
MERCK & CO. INC. 1.9%
NETAPP INC 1.9%
F5 NETWORKS INC 1.9%
QFRD Underweight Relative to QQQG
SANDISK CORP -5.6%
WESTERN DIGITAL CORP -5.1%
SEAGATE TECHNOLOGY HOLDINGS PLC -5.0%
APPLIED MATERIALS INC -3.7%
LAM RESEARCH CORP -3.6%
TEXAS INSTRUMENTS INC -3.3%
KLA CORPORATION -2.8%
DIAMONDBACK ENERGY INC -2.3%
FORTINET INC -2.2%
MONSTER BEVERAGE CORPORATION -2.0%
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