Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
24%
ALSO IN EQRR
EQRR
51
HOLDINGS
24%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus EQRR)
OVERLAPPING HOLDINGS

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Company Weight
in QQQG
Weight
in EQRR
Overlap
ALPHABET INC. CLASS A 4.3% 3.2% 3.2%
LAM RESEARCH CORP 5.2% 2.7% 2.7%
KLA CORPORATION 3.9% 2.7% 2.7%
APPLIED MATERIALS INC 4.8% 2.6% 2.6%
MARVELL TECHNOLOGY, INC. 2.5% 3.9% 2.5%
QQQG Overweight Relative to EQRR
SEAGATE TECHNOLOGY HOLDINGS PLC 7.4%
WESTERN DIGITAL CORP 6.9%
ADVANCED MICRO DEVICES 4.8%
MONOLITHIC POWER SYSTEMS INC 3.8%
ANALOG DEVICES INC 3.0%
LAM RESEARCH CORP 2.4%
MONSTER BEVERAGE CORPORATION 2.4%
APPLIED MATERIALS INC 2.2%
ELECTRONIC ARTS INC 2.2%
QUALCOMM INC 2.1%
QQQG Underweight Relative to EQRR
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%
OCCIDENTAL PETROLEUM CORP -2.4%
HP INC. -2.4%
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