Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

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 3.0% 3.5% 3.0%
NXP SEMICONDUCTORS NV 2.4% 1.9% 1.9%
DATADOG INC CLASS A 1.8% 5.7% 1.8%
QUALCOMM INC 1.7% 2.8% 1.7%
PALO ALTO NETWORKS INC 1.7% 2.9% 1.7%
QQQG Overweight Relative to QFRD
SANDISK CORP 5.6%
WESTERN DIGITAL CORP 5.1%
SEAGATE TECHNOLOGY HOLDINGS PLC 5.0%
APPLIED MATERIALS INC 3.7%
LAM RESEARCH CORP 3.6%
TEXAS INSTRUMENTS INC 3.3%
KLA CORPORATION 2.8%
DIAMONDBACK ENERGY INC 2.3%
FORTINET INC 2.2%
MONSTER BEVERAGE CORPORATION 2.0%
QQQG Underweight Relative to QFRD
DATADOG INC CLASS A -3.9%
INCYTE CORP -3.0%
COINBASE GLOBAL, INC. CLASS A -2.5%
WORKDAY INC-CLASS A -2.3%
ELI LILLY & CO -2.3%
CADENCE DESIGN SYS INC -2.2%
SERVICENOW INC -2.1%
MERCK & CO. INC. -1.9%
NETAPP INC -1.9%
F5 NETWORKS INC -1.9%
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