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
16%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
14%
ALSO IN ARWG
ARWG
39
HOLDINGS
18%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus ARWG)
OVERLAPPING HOLDINGS

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Company Weight
in QQQG
Weight
in ARWG
Overlap
LAM RESEARCH CORP 3.6% 2.4% 2.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 5.0% 2.4% 2.4%
WESTERN DIGITAL CORP 5.1% 2.3% 2.3%
SANDISK CORP 5.6% 2.3% 2.3%
TEXAS INSTRUMENTS INC 3.3% 2.3% 2.3%
QQQG Overweight Relative to ARWG
APPLIED MATERIALS INC 3.7%
SANDISK CORP 3.3%
ANALOG DEVICES INC 3.3%
ADVANCED MICRO DEVICES 3.0%
KLA CORPORATION 2.8%
WESTERN DIGITAL CORP 2.8%
CISCO SYSTEMS INC 2.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.6%
NXP SEMICONDUCTORS NV 2.4%
DIAMONDBACK ENERGY INC 2.3%
QQQG Underweight Relative to ARWG
RXO, INC. -3.2%
AXON ENTERPRISE INC -2.9%
UNITY SOFTWARE, INC. -2.7%
CENTENE CORP -2.6%
PAPA MURPHY'S HOLDINGS INC -2.6%
STATE STREET CORP -2.6%
NUCOR CORP -2.5%
ATLASSIAN CORP. CLASS A -2.5%
ASML HOLDING NV-NY REG SHS -2.5%
PHILLIPS 66 -2.4%
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