Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
26%
ALSO IN RDVY
RDVY
72
HOLDINGS
18%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus RDVY)
OVERLAPPING HOLDINGS

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Company Weight
in QQQG
Weight
in RDVY
Overlap
LAM RESEARCH CORP 4.8% 4.1% 4.1%
APPLIED MATERIALS INC 4.8% 3.6% 3.6%
KLA CORPORATION 3.8% 3.1% 3.1%
ALPHABET INC. CLASS A 4.1% 2.7% 2.7%
MONOLITHIC POWER SYSTEMS INC 3.2% 2.6% 2.6%
QQQG Overweight Relative to RDVY
WESTERN DIGITAL CORP 5.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 4.6%
ANALOG DEVICES INC 2.8%
MONSTER BEVERAGE CORPORATION 2.7%
REGENERON PHARMACEUTICALS 2.7%
ADVANCED MICRO DEVICES 2.6%
APPLOVIN CORP. CLASS A 2.6%
GILEAD SCIENCES INC 2.4%
IDEXX LABORATORIES INC 2.2%
DIAMONDBACK ENERGY INC 2.0%
QQQG Underweight Relative to RDVY
ROSS STORES INC -2.6%
BAKER HUGHES COMPANY CLASS A -2.3%
MUELLER INDUSTRIES INC -2.3%
GE AEROSPACE -2.2%
BANK OF NEW YORK MELLON CORP -2.2%
CHUBB LIMITED -2.1%
PACCAR INC -2.1%
STATE STREET CORP -2.1%
SNAP-ON INC -2.1%
TRAVELERS COS INC/THE -2.1%
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