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
24%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
16%
ALSO IN PTF
PTF
38
HOLDINGS
26%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus PTF)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQG |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.6% | 4.4% | 4.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.2% | 3.7% | 3.7% |
|
ADVANCED MICRO DEVICES | 4.8% | 3.4% | 3.4% |
|
PALO ALTO NETWORKS INC | 4.1% | 3.4% | 3.4% |
|
SANDISK CORP | 4.7% | 3.4% | 3.4% |
QQQG Overweight Relative to PTF
|
DATADOG INC CLASS A | 4.9% |
|
MARVELL TECHNOLOGY, INC. | 4.5% |
|
WESTERN DIGITAL CORP | 4.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.9% |
|
ASTERA LABS INC | 3.7% |
|
CSX CORP | 2.2% |
|
TEXAS INSTRUMENTS INC | 2.0% |
|
DIAMONDBACK ENERGY INC | 2.0% |
|
APPLE INC | 1.7% |
|
MONSTER BEVERAGE CORPORATION | 1.6% |
QQQG Underweight Relative to PTF
|
GITLAB, INC. CLASS A | -3.9% |
|
AMPHENOL CORP-CL A | -3.5% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -3.3% |
|
SNOWFLAKE, INC. CLASS A | -3.3% |
|
SAMSARA, INC. CLASS A | -3.1% |
|
HUBSPOT INC | -3.1% |
|
RINGCENTRAL, INC. CLASS A | -3.0% |
|
TWILIO, INC. CLASS A | -2.9% |
|
SYNNEX CORP | -2.7% |
|
DELL TECHNOLOGIES INC CLASS C | -2.7% |