Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
14%
ALSO IN AIUP
AIUP
15
HOLDINGS
47%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus AIUP)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQG |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP | 7.2% | 16.5% | 7.2% |
|
MICRON TECHNOLOGY INC | 5.3% | 16.1% | 5.3% |
|
WESTERN DIGITAL CORP | 5.4% | 4.7% | 4.7% |
|
ADVANCED MICRO DEVICES | 4.6% | 4.7% | 4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.6% | 14.8% | 3.6% |
QQQG Overweight Relative to AIUP
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.2% |
|
MARVELL TECHNOLOGY, INC. | 5.2% |
|
ASTERA LABS INC | 4.5% |
|
FORTINET INC | 4.5% |
|
DATADOG INC CLASS A | 4.5% |
|
PALO ALTO NETWORKS INC | 3.8% |
|
CISCO SYSTEMS INC | 2.4% |
|
CSX CORP | 2.1% |
|
DIAMONDBACK ENERGY INC | 1.9% |
|
KLA CORPORATION | 1.8% |
QQQG Underweight Relative to AIUP
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -11.2% |
|
MICRON TECHNOLOGY INC | -10.8% |
|
SANDISK CORP | -9.3% |
|
BLOCK INC. | -4.7% |
|
ARISTA NETWORKS, INC. | -4.6% |
|
AMAZON.COM INC | -4.6% |
|
MERCK & CO. INC. | -4.5% |
|
VEEVA SYSTEMS INC-CLASS A | -4.4% |
|
SERVICENOW INC | -4.4% |
|
DEVON ENERGY CORPORATION | -4.4% |