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
12%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
6%
ALSO IN FPX
FPX
102
HOLDINGS
3%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus FPX)
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 FPX
Overlap
SANDISK CORP 6.5% 8.2% 6.5%
SEAGATE TECHNOLOGY HOLDINGS PLC 5.1% 6.2% 5.1%
APPLOVIN CORP. CLASS A 0.7% 1.6% 0.7%
QQQG Overweight Relative to FPX
MARVELL TECHNOLOGY, INC. 5.3%
WESTERN DIGITAL CORP 5.2%
MICRON TECHNOLOGY INC 4.9%
DATADOG INC CLASS A 4.8%
ADVANCED MICRO DEVICES 4.5%
FORTINET INC 4.3%
ASTERA LABS INC 4.0%
PALO ALTO NETWORKS INC 4.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.2%
CISCO SYSTEMS INC 2.4%
QQQG Underweight Relative to FPX
GE VERONA -10.2%
ELI LILLY & CO -3.8%
WARNER BROS. DISCOVERY, INC. SERIES -3.1%
LUMENTUM HOLDINGS INC -2.9%
MEDLINE INC-CL A -2.4%
DOORDASH, INC. CLASS A -2.1%
FEDEX CORP -2.1%
HF SINCLAIR CORPORATION -1.9%
GOLDMAN SACHS GROUP INC -1.8%
AST SPACEMOBILE, INC. CLASS A -1.8%
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