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
39%

OVERLAP
BY WEIGHT
26

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

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Company Weight
in QFRD
Weight
in QQQG
Overlap
ADVANCED MICRO DEVICES 3.9% 3.4% 3.4%
NXP SEMICONDUCTORS NV 2.1% 2.7% 2.1%
DATADOG INC CLASS A 6.1% 2.0% 2.0%
QUALCOMM INC 3.3% 2.0% 2.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.6% 1.8% 1.8%
QFRD Overweight Relative to QQQG
DATADOG INC CLASS A 4.1%
COINBASE GLOBAL, INC. CLASS A 3.1%
INCYTE CORP 2.9%
SERVICENOW INC 2.4%
WORKDAY INC-CLASS A 2.3%
ELI LILLY & CO 2.2%
CADENCE DESIGN SYS INC 2.2%
NETAPP INC 2.0%
MERCK & CO. INC. 1.9%
BIOGEN IDEC INC 1.8%
QFRD Underweight Relative to QQQG
SANDISK CORP -6.3%
WESTERN DIGITAL CORP -5.4%
SEAGATE TECHNOLOGY HOLDINGS PLC -5.3%
LAM RESEARCH CORP -3.8%
APPLIED MATERIALS INC -3.8%
TEXAS INSTRUMENTS INC -3.7%
KLA CORPORATION -2.9%
DIAMONDBACK ENERGY INC -2.3%
FORTINET INC -2.2%
ANALOG DEVICES INC -2.1%
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