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
29%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
30%
ALSO IN ARTY
ARTY
48
HOLDINGS
33%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus ARTY)
OVERLAPPING HOLDINGS

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Company Weight
in QQQG
Weight
in ARTY
Overlap
BROADCOM INC. 5.2% 4.8% 4.8%
ADVANCED MICRO DEVICES 4.6% 5.9% 4.6%
NVIDIA CORP 4.0% 4.3% 4.0%
ALPHABET INC. CLASS A 4.5% 3.7% 3.7%
MARVELL TECHNOLOGY, INC. 3.2% 3.6% 3.2%
QQQG Overweight Relative to ARTY
LAM RESEARCH CORP 4.9%
APPLOVIN CORP. CLASS A 4.8%
KLA CORPORATION 3.6%
APPLIED MATERIALS INC 3.3%
IDEXX LABORATORIES INC 2.8%
DATADOG INC CLASS A 2.7%
ELECTRONIC ARTS INC 2.4%
BIOGEN IDEC INC 2.3%
CISCO SYSTEMS INC 2.1%
ZSCALER, INC. 2.1%
QQQG Underweight Relative to ARTY
VERTIV HOLDINGS CO. CLASS A -6.0%
ADVANTEST CORP -4.4%
ARISTA NETWORKS, INC. -3.8%
SUPER MICRO COMPUTER, INC. -3.4%
CONSTELLATION ENERGY CORPORATION -3.3%
INTL BUSINESS MACHINES CORP -3.2%
SNOWFLAKE, INC. CLASS A -3.0%
AMKOR TECHNOLOGY INC -2.9%
COGNIZANT TECH SOLUTIONS-A -2.9%
NANOMETRICS INC -2.8%
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