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
17%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
12%
ALSO IN CTEF
CTEF
22
HOLDINGS
27%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus CTEF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QQQG |
Weight in CTEF |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 4.5% | 5.4% | 4.5% |
|
MICRON TECHNOLOGY INC | 5.1% | 4.4% | 4.4% |
|
WESTERN DIGITAL CORP | 5.2% | 4.0% | 4.0% |
|
LAM RESEARCH CORP | 1.7% | 4.8% | 1.7% |
|
MICROSOFT CORP | 1.2% | 2.7% | 1.2% |
QQQG Overweight Relative to CTEF
|
SANDISK CORP | 6.8% |
|
MARVELL TECHNOLOGY, INC. | 5.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.1% |
|
ADVANCED MICRO DEVICES | 5.0% |
|
DATADOG INC CLASS A | 4.6% |
|
ASTERA LABS INC | 4.2% |
|
PALO ALTO NETWORKS INC | 3.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.5% |
|
CISCO SYSTEMS INC | 2.5% |
|
CSX CORP | 2.1% |
QQQG Underweight Relative to CTEF
|
FAMOUS DAVE'S OF AMERICA | -5.9% |
|
NETAPP INC | -5.8% |
|
COMFORT SYSTEMS USA INC | -5.2% |
|
ENOVA INTERNATIONAL INC | -5.0% |
|
ALLIANCE DATA SYSTEMS CORP | -4.8% |
|
VIRTU FINANCIAL, INC. CLASS A | -4.8% |
|
TENET HEALTHCARE CORP | -4.8% |
|
FRONTDOOR, INC. | -4.5% |
|
JABIL CIRCUIT INC | -4.5% |
|
AFFILIATED MANAGERS GROUP | -4.2% |