Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
48%
ALSO IN QFRD
QFRD
49
HOLDINGS
49%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus QFRD)
OVERLAPPING HOLDINGS

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Company Weight
in QQQG
Weight
in QFRD
Overlap
DATADOG INC CLASS A 4.8% 5.7% 4.8%
PALO ALTO NETWORKS INC 4.0% 3.8% 3.8%
ADVANCED MICRO DEVICES 4.5% 3.6% 3.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.2% 3.8% 3.2%
AIRBNB, INC. CLASS A 1.5% 2.1% 1.5%
QQQG Overweight Relative to QFRD
SANDISK CORP 6.5%
MARVELL TECHNOLOGY, INC. 5.3%
WESTERN DIGITAL CORP 5.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 5.1%
MICRON TECHNOLOGY INC 4.9%
FORTINET INC 4.3%
ASTERA LABS INC 4.0%
CSX CORP 2.1%
DIAMONDBACK ENERGY INC 1.9%
LAM RESEARCH CORP 1.8%
QQQG Underweight Relative to QFRD
INCYTE CORP -3.8%
WORKDAY INC-CLASS A -3.5%
COINBASE GLOBAL, INC. CLASS A -3.0%
ELI LILLY & CO -2.5%
SERVICENOW INC -2.4%
MERCK & CO. INC. -2.4%
VERTEX PHARMACEUTICALS INC -2.2%
NETAPP INC -2.1%
BIOGEN IDEC INC -2.0%
META PLATFORMS INC -1.9%
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