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
7

# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
14%
ALSO IN LOUP
LOUP
28
HOLDINGS
23%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus LOUP)
OVERLAPPING HOLDINGS

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Company Weight
in QQQG
Weight
in LOUP
Overlap
LAM RESEARCH CORP 5.0% 2.9% 2.9%
MARVELL TECHNOLOGY, INC. 2.6% 3.9% 2.6%
APPLOVIN CORP. CLASS A 2.2% 3.2% 2.2%
DATADOG INC CLASS A 2.0% 4.5% 2.0%
INTUITIVE SURGICAL INC 1.1% 2.3% 1.1%
QQQG Overweight Relative to LOUP
SEAGATE TECHNOLOGY HOLDINGS PLC 7.5%
WESTERN DIGITAL CORP 6.9%
APPLIED MATERIALS INC 4.7%
ADVANCED MICRO DEVICES 4.4%
ALPHABET INC. CLASS A 4.3%
KLA CORPORATION 3.8%
MONOLITHIC POWER SYSTEMS INC 3.6%
ANALOG DEVICES INC 3.0%
MONSTER BEVERAGE CORPORATION 2.4%
CISCO SYSTEMS INC 2.2%
QQQG Underweight Relative to LOUP
STERLING CONSTRUCTION CO -8.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. -6.5%
BE SEMICONDUCTOR INDUSTRIES -5.2%
REDDIT INC-CL A -4.5%
NU HOLDINGS LTD. CLASS A -3.5%
COHERENT INC -3.4%
VERTIV HOLDINGS CO. CLASS A -3.3%
RAMBUS INC -3.1%
RUBRIK INC-A -3.1%
TAKE-TWO INTERACTIVE SOFTWRE -3.0%
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