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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RDOG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
RDOG Overweight Relative to QQQ
 |
SUMMIT HOTEL PROPERTIES INC | 2.5% |
|
APPLE HOSPITALITY REIT INC | 2.4% |
|
RLJ LODGING TRUST | 2.4% |
|
AMERICAN ASSETS TRUST, INC. | 2.3% |
|
GLADSTONE COMMERCIAL CORP | 2.3% |
|
GLADSTONE LAND CORP. | 2.3% |
|
PARK HOTELS & RESORTS, INC. | 2.3% |
|
CONS TOMOKA LAND CO-FLORIDA | 2.3% |
|
RYMAN HOSPITALITY PROPERTIES | 2.3% |
|
EQUINIX INC | 2.3% |
RDOG Underweight Relative to QQQ
|
NVIDIA CORP | -8.4% |
|
APPLE INC | -7.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
ALPHABET INC. CLASS C | -3.3% |
|
TESLA MOTORS INC | -3.3% |
|
BROADCOM INC. | -3.2% |