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
37%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
46%
ALSO IN DRUP
DRUP
50
HOLDINGS
46%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus DRUP)
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 DRUP
Overlap
ALPHABET INC. CLASS A 4.1% 4.9% 4.1%
APPLIED MATERIALS INC 5.1% 2.8% 2.8%
LAM RESEARCH CORP 5.3% 2.4% 2.4%
KLA CORPORATION 3.9% 2.1% 2.1%
REGENERON PHARMACEUTICALS 2.7% 1.9% 1.9%
QQQG Overweight Relative to DRUP
WESTERN DIGITAL CORP 5.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 4.7%
ANALOG DEVICES INC 3.2%
LAM RESEARCH CORP 2.8%
MONSTER BEVERAGE CORPORATION 2.8%
ELECTRONIC ARTS INC 2.7%
ADVANCED MICRO DEVICES 2.6%
GILEAD SCIENCES INC 2.4%
IDEXX LABORATORIES INC 2.3%
APPLOVIN CORP. CLASS A 2.3%
QQQG Underweight Relative to DRUP
MICROSOFT CORP -8.1%
META PLATFORMS INC -5.5%
SALESFORCE.COM INC -3.5%
JOHNSON & JOHNSON -3.5%
BROADCOM INC. -2.9%
DANAHER CORP -2.6%
SERVICENOW INC -2.5%
TEXAS INSTRUMENTS INC -2.4%
NXP SEMICONDUCTORS NV -1.6%
ADOBE SYSTEMS INC -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY