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
29%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
26%
ALSO IN TDV
TDV
39
HOLDINGS
34%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus TDV)
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 TDV |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 4.9% | 3.8% | 3.8% |
|
LAM RESEARCH CORP | 4.1% | 3.6% | 3.6% |
|
KLA CORPORATION | 3.4% | 3.5% | 3.4% |
|
TEXAS INSTRUMENTS INC | 3.6% | 3.3% | 3.3% |
|
ANALOG DEVICES INC | 3.2% | 2.8% | 2.8% |
QQQG Overweight Relative to TDV
|
SANDISK CORP | 6.4% |
|
WESTERN DIGITAL CORP | 5.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.2% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
FORTINET INC | 2.6% |
 |
NXP SEMICONDUCTORS NV | 2.3% |
|
DIAMONDBACK ENERGY INC | 2.3% |
|
MONSTER BEVERAGE CORPORATION | 2.2% |
|
PALO ALTO NETWORKS INC | 2.2% |
|
DATADOG INC CLASS A | 2.1% |
QQQG Underweight Relative to TDV
|
KULICKE & SOFFA INDUSTRIES | -3.5% |
|
POWER INTEGRATIONS INC | -3.1% |
|
MICROCHIP TECHNOLOGY INC | -3.0% |
|
COGNEX CORP | -3.0% |
|
AVNET INC | -2.9% |
|
LITTELFUSE INC | -2.9% |
|
SKYWORKS SOLUTIONS INC | -2.9% |
|
BADGER METER INC | -2.7% |
|
HP INC. | -2.7% |
|
QUALCOMM INC | -2.7% |