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
28%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
14%
ALSO IN PTF
PTF
41
HOLDINGS
19%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus PTF)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQG |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP | 7.2% | 9.2% | 7.2% |
|
WESTERN DIGITAL CORP | 5.4% | 6.2% | 5.4% |
|
MICRON TECHNOLOGY INC | 5.3% | 5.3% | 5.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.2% | 5.4% | 5.2% |
|
LAM RESEARCH CORP | 1.8% | 3.0% | 1.8% |
QQQG Overweight Relative to PTF
|
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 PTF
|
AEHR TEST SYSTEMS | -3.9% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -3.7% |
|
DIGITALOCEAN HOLDINGS, INC. | -3.5% |
|
LUMENTUM HOLDINGS INC | -3.5% |
|
NVIDIA CORP | -3.0% |
|
CIENA CORP | -2.9% |
|
ICHOR HOLDINGS, LTD. | -2.8% |
|
APPLIED MATERIALS INC | -2.7% |
|
TERADYNE INC | -2.5% |
|
ONDAS HOLDINGS, INC. | -2.5% |