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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
RDOG
41
HOLDINGS
0%
ALSO IN QQQ
QQQ
104
HOLDINGS
0%
ALSO IN RDOG
SECTOR DRIFT (RDOG minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in RDOG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
RDOG Overweight Relative to QQQ
 |
NATIONAL STORAGE AFFILIATES TRUST | 2.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.6% |
|
SUMMIT HOTEL PROPERTIES INC | 2.5% |
|
PARK HOTELS & RESORTS, INC. | 2.4% |
|
AMERICOLD REALTY TRUST | 2.3% |
|
UMH PROPERTIES INC | 2.3% |
|
APPLE HOSPITALITY REIT INC | 2.3% |
|
CHIRON REAL ESTATE INC | 2.3% |
|
COMMUNITY HEALTHCARE TRUST, INC. | 2.3% |
|
EQUINIX INC | 2.3% |
RDOG Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |