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
22%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
8%
ALSO IN DISK
DISK
14
HOLDINGS
29%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus DISK)
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 DISK |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP | 7.2% | 19.2% | 7.2% |
|
MICRON TECHNOLOGY INC | 5.3% | 5.0% | 5.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.2% | 4.6% | 4.6% |
|
WESTERN DIGITAL CORP | 5.4% | 4.6% | 4.6% |
QQQG Overweight Relative to DISK
|
MARVELL TECHNOLOGY, INC. | 5.2% |
|
ADVANCED MICRO DEVICES | 4.6% |
|
ASTERA LABS INC | 4.5% |
|
FORTINET INC | 4.5% |
|
DATADOG INC CLASS A | 4.5% |
|
PALO ALTO NETWORKS INC | 3.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.6% |
|
CISCO SYSTEMS INC | 2.4% |
|
CSX CORP | 2.1% |
|
DIAMONDBACK ENERGY INC | 1.9% |
QQQG Underweight Relative to DISK
 |
KIOXIA HOLDINGS CORP | -16.2% |
 |
SK HYNIX INC | -15.5% |
|
SANDISK CORP | -12.0% |
|
SK SQUARE CO., LTD. | -4.6% |
|
SAMSUNG ELECTRONICS CO LTD | -4.5% |
|
AEHR TEST SYSTEMS | -4.4% |
 |
WINBOND ELECTRONICS CORP | -4.3% |
|
NANYA TECHNOLOGY CORPORATION | -4.1% |
|
MACRONIX INTERNATIONAL | -2.8% |
|
INNODISK CORP. | -2.8% |