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
21%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
16%
ALSO IN SGRT
SGRT
38
HOLDINGS
22%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus SGRT)
OVERLAPPING HOLDINGS

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Company Weight
in QQQG
Weight
in SGRT
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 5.4% 11.2% 5.4%
BROADCOM INC. 4.6% 7.8% 4.6%
DOORDASH, INC. CLASS A 3.8% 9.0% 3.8%
LAM RESEARCH CORP 3.0% 5.7% 3.0%
APPLOVIN CORP. CLASS A 2.5% 13.3% 2.5%
QQQG Overweight Relative to SGRT
NVIDIA CORP 4.9%
ZSCALER, INC. 4.3%
IDEXX LABORATORIES INC 3.8%
ELECTRONIC ARTS INC 3.3%
MICROSOFT CORP 3.3%
MONSTER BEVERAGE CORPORATION 3.0%
MERCADOLIBRE INC 2.9%
CADENCE DESIGN SYS INC 2.8%
NETFLIX INC 2.7%
KLA CORPORATION 2.5%
QQQG Underweight Relative to SGRT
APPLOVIN CORP. CLASS A -10.8%
ADVANCED MICRO DEVICES -9.3%
PALANTIR TECHNOLOGIES INC. CLASS A -5.8%
AMPHENOL CORP-CL A -5.3%
BOSTON SCIENTIFIC CORP -5.3%
DOORDASH, INC. CLASS A -5.2%
NEWMONT MINING CORP -4.8%
UBIQUITI INC. -3.3%
BROADCOM INC. -3.2%
CARVANA CO. CLASS A -3.0%
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