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
38%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
52%
ALSO IN QFRD
QFRD
50
HOLDINGS
52%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus QFRD)
OVERLAPPING HOLDINGS

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Company Weight
in QQQG
Weight
in QFRD
Overlap
ADVANCED MICRO DEVICES 3.5% 4.2% 3.5%
PALO ALTO NETWORKS INC 2.1% 3.6% 2.1%
DATADOG INC CLASS A 2.0% 6.3% 2.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.9% 3.8% 1.9%
NXP SEMICONDUCTORS NV 2.3% 1.9% 1.9%
QQQG Overweight Relative to QFRD
SANDISK CORP 5.4%
WESTERN DIGITAL CORP 5.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 5.2%
APPLIED MATERIALS INC 4.5%
LAM RESEARCH CORP 3.7%
TEXAS INSTRUMENTS INC 3.4%
KLA CORPORATION 3.2%
DIAMONDBACK ENERGY INC 2.5%
FORTINET INC 2.4%
MONSTER BEVERAGE CORPORATION 2.2%
QQQG Underweight Relative to QFRD
DATADOG INC CLASS A -4.3%
INCYTE CORP -3.7%
COINBASE GLOBAL, INC. CLASS A -2.7%
ELI LILLY & CO -2.5%
WORKDAY INC-CLASS A -2.3%
MERCK & CO. INC. -2.2%
CADENCE DESIGN SYS INC -2.0%
BIOGEN IDEC INC -2.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.0%
NETAPP INC -2.0%
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