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
40%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
48%
ALSO IN QFRD
QFRD
48
HOLDINGS
50%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus QFRD)
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 QFRD
Overlap
DATADOG INC CLASS A 5.8% 6.8% 5.8%
ADVANCED MICRO DEVICES 5.5% 4.4% 4.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.3% 5.3% 4.3%
PALO ALTO NETWORKS INC 4.5% 4.3% 4.3%
CISCO SYSTEMS INC 2.4% 1.4% 1.4%
QQQG Overweight Relative to QFRD
SANDISK CORP 6.1%
MARVELL TECHNOLOGY, INC. 5.9%
FORTINET INC 5.3%
MICRON TECHNOLOGY INC 5.0%
ASTERA LABS INC 4.7%
SEAGATE TECHNOLOGY HOLDINGS PLC 4.5%
WESTERN DIGITAL CORP 4.3%
CSX CORP 1.9%
TEXAS INSTRUMENTS INC 1.8%
KLA CORPORATION 1.8%
QQQG Underweight Relative to QFRD
INCYTE CORP -3.2%
WORKDAY INC-CLASS A -3.1%
COINBASE GLOBAL, INC. CLASS A -2.8%
SERVICENOW INC -2.5%
NETAPP INC -2.5%
META PLATFORMS INC -2.4%
SYNOPSYS INC -2.3%
ELI LILLY & CO -2.3%
MERCK & CO. INC. -2.2%
F5 NETWORKS INC -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY