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
8
# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
16%
ALSO IN PTF
PTF
29
HOLDINGS
28%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus PTF)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQG |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 3.8% | 3.3% | 3.3% |
|
WESTERN DIGITAL CORP | 6.9% | 2.8% | 2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.5% | 2.7% | 2.7% |
|
LAM RESEARCH CORP | 5.0% | 2.6% | 2.6% |
|
BROADCOM INC. | 1.9% | 3.6% | 1.9% |
QQQG Overweight Relative to PTF
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 4.8% |
|
APPLIED MATERIALS INC | 4.7% |
|
ADVANCED MICRO DEVICES | 4.4% |
|
ALPHABET INC. CLASS A | 4.3% |
|
WESTERN DIGITAL CORP | 4.1% |
|
MONOLITHIC POWER SYSTEMS INC | 3.6% |
|
ANALOG DEVICES INC | 3.0% |
|
MARVELL TECHNOLOGY, INC. | 2.6% |
|
MONSTER BEVERAGE CORPORATION | 2.4% |
|
LAM RESEARCH CORP | 2.3% |
QQQG Underweight Relative to PTF
|
ONDAS HOLDINGS, INC. | -5.2% |
|
RIGETTI COMPUTING, INC. | -4.3% |
|
OPENDOOR TECHNOLOGIES INC | -4.1% |
|
NVIDIA CORP | -3.8% |
|
CIPHER MINING INC | -3.6% |
|
ARISTA NETWORKS, INC. | -3.2% |
|
SOUNDHOUND AI, INC CLASS A | -3.0% |
|
TERAWULF INC. | -2.9% |
|
IONQ, INC. | -2.7% |
|
COMMSCOPE HOLDING CO INC | -2.7% |