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
32%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
30%
ALSO IN MFMO
MFMO
100
HOLDINGS
15%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus MFMO)
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 MFMO
Overlap
MICRON TECHNOLOGY INC 5.0% 4.8% 4.8%
ADVANCED MICRO DEVICES 5.5% 4.7% 4.7%
PALO ALTO NETWORKS INC 4.5% 5.4% 4.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.3% 5.0% 4.3%
CISCO SYSTEMS INC 2.4% 5.0% 2.4%
QQQG Overweight Relative to MFMO
SANDISK CORP 6.1%
MARVELL TECHNOLOGY, INC. 5.9%
SEAGATE TECHNOLOGY HOLDINGS PLC 4.5%
DATADOG INC CLASS A 4.4%
WESTERN DIGITAL CORP 4.3%
ASTERA LABS INC 3.3%
FORTINET INC 3.0%
CSX CORP 1.9%
TEXAS INSTRUMENTS INC 1.8%
KLA CORPORATION 1.8%
QQQG Underweight Relative to MFMO
EXXON MOBIL HOLDING CORP -5.0%
CHEVRON CORP -4.9%
ALPHABET INC. CLASS C -4.7%
INTEL CORP -4.1%
NVIDIA CORP -3.6%
ARISTA NETWORKS, INC. -3.3%
MODERNA, INC. -3.2%
LAM RESEARCH CORP -3.1%
CORNING INC -2.6%
CISCO SYSTEMS INC -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY