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
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
20%
ALSO IN EQRR
EQRR
51
HOLDINGS
20%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus EQRR)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQG |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 3.6% | 2.7% | 2.7% |
|
KLA CORPORATION | 2.8% | 2.7% | 2.7% |
|
APPLIED MATERIALS INC | 3.7% | 2.6% | 2.6% |
|
DIAMONDBACK ENERGY INC | 2.3% | 2.8% | 2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.6% | 2.8% | 1.6% |
QQQG Overweight Relative to EQRR
|
SANDISK CORP | 5.6% |
|
WESTERN DIGITAL CORP | 5.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.0% |
|
TEXAS INSTRUMENTS INC | 3.3% |
|
ANALOG DEVICES INC | 3.3% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
MONOLITHIC POWER SYSTEMS INC | 2.7% |
 |
NXP SEMICONDUCTORS NV | 2.4% |
|
FORTINET INC | 2.2% |
|
MONSTER BEVERAGE CORPORATION | 2.0% |
QQQG Underweight Relative to EQRR
|
MARVELL TECHNOLOGY, INC. | -3.9% |
|
ALPHABET INC. CLASS A | -3.2% |
|
BAKER HUGHES COMPANY CLASS A | -3.0% |
|
HALLIBURTON CO | -2.8% |
|
MARATHON PETROLEUM | -2.7% |
|
VALERO ENERGY CORP | -2.6% |
|
DEVON ENERGY CORPORATION | -2.6% |
|
EOG RESOURCES, INC. | -2.5% |
|
CONOCOPHILLIPS | -2.5% |
|
CHEVRON CORP | -2.4% |