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
19%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
14%
ALSO IN PSI
PSI
28
HOLDINGS
25%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus PSI)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQG |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.8% | 6.2% | 4.8% |
|
KLA CORPORATION | 3.8% | 5.4% | 3.8% |
|
ANALOG DEVICES INC | 2.8% | 4.1% | 2.8% |
|
ADVANCED MICRO DEVICES | 2.6% | 4.3% | 2.6% |
|
BROADCOM INC. | 1.9% | 5.0% | 1.9% |
QQQG Overweight Relative to PSI
|
WESTERN DIGITAL CORP | 5.0% |
|
APPLIED MATERIALS INC | 4.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 4.6% |
|
ALPHABET INC. CLASS A | 4.1% |
|
MONOLITHIC POWER SYSTEMS INC | 3.2% |
|
ELECTRONIC ARTS INC | 2.8% |
|
MONSTER BEVERAGE CORPORATION | 2.7% |
|
REGENERON PHARMACEUTICALS | 2.7% |
|
APPLOVIN CORP. CLASS A | 2.6% |
|
GILEAD SCIENCES INC | 2.4% |
QQQG Underweight Relative to PSI
|
MICRON TECHNOLOGY INC | -7.1% |
 |
CAMTEK LTD | -3.2% |
|
QUALCOMM INC | -3.1% |
|
MKS INSTRUMENTS INC | -3.1% |
|
BROADCOM INC. | -3.1% |
|
SITIME CORPORATION | -3.0% |
|
NOVA LTD | -3.0% |
|
SEMTECH CORP | -2.9% |
|
TOWER SEMICONDUCTOR LTD | -2.9% |
|
AMKOR TECHNOLOGY INC | -2.9% |