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
RZG
125
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN RZG
SECTOR DRIFT (RZG minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in RZG
Weight
in QQQ
Overlap
RZG Overweight Relative to QQQ
PROTAGONIST THERAPEUTICS, INC. 1.9%
TG THERAPEUTICS INC 1.7%
CORCEPT THERAPEUTICS INC 1.6%
PALOMAR HOLDINGS, INC. 1.6%
INTERDIGITAL INC 1.6%
DXP ENTERPRISES INC 1.6%
CHEFS' WAREHOUSE INC/THE 1.6%
OM ASSET MANAGEMENT PLC 1.5%
AZZ INC 1.5%
ADTALEM GLOBAL EDUCATION INC. 1.5%
RZG 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%
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