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
25%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
14%
ALSO IN PSI
PSI
28
HOLDINGS
25%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus PSI)
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 QQQG |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.9% | 5.0% | 4.9% |
|
LAM RESEARCH CORP | 4.8% | 6.2% | 4.8% |
|
ADVANCED MICRO DEVICES | 4.5% | 4.3% | 4.3% |
|
NVIDIA CORP | 4.0% | 4.5% | 4.0% |
|
KLA CORPORATION | 3.7% | 5.4% | 3.7% |
QQQG Overweight Relative to PSI
|
APPLOVIN CORP. CLASS A | 5.4% |
|
ALPHABET INC. CLASS A | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% |
|
MARVELL TECHNOLOGY, INC. | 3.5% |
|
APPLIED MATERIALS INC | 3.4% |
|
IDEXX LABORATORIES INC | 2.6% |
|
DATADOG INC CLASS A | 2.5% |
|
ELECTRONIC ARTS INC | 2.4% |
|
BIOGEN IDEC INC | 2.2% |
|
ON SEMICONDUCTOR CORPORATION | 2.1% |
QQQG Underweight Relative to PSI
|
MICRON TECHNOLOGY INC | -7.1% |
 |
CAMTEK LTD | -3.2% |
|
MKS INSTRUMENTS INC | -3.1% |
|
SITIME CORPORATION | -3.0% |
|
NOVA LTD | -3.0% |
|
SEMTECH CORP | -2.9% |
|
QUALCOMM INC | -2.9% |
|
TOWER SEMICONDUCTOR LTD | -2.9% |
|
AMKOR TECHNOLOGY INC | -2.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.9% |