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
RFG
90
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN RFG
SECTOR DRIFT (RFG 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 RFG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
RFG Overweight Relative to QQQ
 |
CARPENTER TECHNOLOGY | 2.9% |
|
HIMS & HERS HEALTH, INC. CLASS A | 2.6% |
|
COMFORT SYSTEMS USA INC | 2.4% |
 |
ROIVANT SCIENCES LTD. | 2.1% |
|
EMCOR GROUP INC | 2.0% |
|
INTERACTIVE BROKERS GRO-CL A | 1.8% |
|
EXELIXIS INC | 1.8% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 1.7% |
|
ALLEGHENY TECHNOLOGIES INC | 1.7% |
|
PLANET FITNESS INC CLASS A | 1.5% |
RFG Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |