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
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
10%
ALSO IN FPX
FPX
103
HOLDINGS
5%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus FPX)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQG |
Weight in FPX |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP | 5.6% | 10.1% | 5.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.0% | 6.6% | 5.0% |
|
APPLOVIN CORP. CLASS A | 1.2% | 3.5% | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% | 2.5% | 0.9% |
|
REGENERON PHARMACEUTICALS | 1.4% | 0.9% | 0.9% |
QQQG Overweight Relative to FPX
|
WESTERN DIGITAL CORP | 5.1% |
|
APPLIED MATERIALS INC | 3.7% |
|
LAM RESEARCH CORP | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.3% |
|
ANALOG DEVICES INC | 3.3% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
KLA CORPORATION | 2.8% |
|
MONOLITHIC POWER SYSTEMS INC | 2.7% |
|
CISCO SYSTEMS INC | 2.6% |
 |
NXP SEMICONDUCTORS NV | 2.4% |
QQQG Underweight Relative to FPX
|
GE VERONA | -9.9% |
|
SANDISK CORP | -4.5% |
|
AST SPACEMOBILE, INC. CLASS A | -3.7% |
|
MEDLINE INC-CL A | -3.4% |
|
LUMENTUM HOLDINGS INC | -2.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.5% |
|
CONSTELLATION ENERGY CORPORATION | -2.4% |
|
APPLOVIN CORP. CLASS A | -2.4% |
|
FEDEX CORP | -2.3% |
|
ENTERGY CORP | -1.8% |