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
17%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
12%
ALSO IN NRSH
NRSH
30
HOLDINGS
20%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus NRSH)
OVERLAPPING HOLDINGS

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Company Weight
in QQQG
Weight
in NRSH
Overlap
LAM RESEARCH CORP 7.4% 4.4% 4.4%
NVIDIA CORP 4.3% 3.3% 3.3%
BROADCOM INC. 4.4% 2.9% 2.9%
CISCO SYSTEMS INC 2.4% 3.3% 2.4%
PALANTIR TECHNOLOGIES INC. CLASS A 2.8% 2.3% 2.3%
QQQG Overweight Relative to NRSH
ALPHABET INC. CLASS A 4.6%
KLA CORPORATION 4.6%
ADVANCED MICRO DEVICES 4.6%
APPLIED MATERIALS INC 4.4%
APPLOVIN CORP. CLASS A 3.4%
LAM RESEARCH CORP 3.0%
MARVELL TECHNOLOGY, INC. 3.0%
ON SEMICONDUCTOR CORPORATION 2.7%
BIOGEN IDEC INC 2.6%
IDEXX LABORATORIES INC 2.5%
QQQG Underweight Relative to NRSH
MICRON TECHNOLOGY INC -5.0%
ASTRONICS CORP -4.3%
C.H. ROBINSON WORLDWIDE INC -3.9%
STERLING CONSTRUCTION CO -3.9%
PRIMORIS SERVICES CORP -3.9%
MYR GROUP INC/DELAWARE -3.8%
ALLEGHENY TECHNOLOGIES INC -3.8%
DYCOM INDUSTRIES INC -3.6%
GRUPO AEROPORTUARIO DEL CENT -3.5%
BWX TECHNOLOGIES, INC. -3.5%
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