Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
25

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

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Company Weight
in QQQG
Weight
in QFRD
Overlap
DATADOG INC CLASS A 4.9% 3.0% 3.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.2% 2.6% 2.6%
MARVELL TECHNOLOGY, INC. 4.5% 2.1% 2.1%
PALO ALTO NETWORKS INC 4.1% 2.1% 2.1%
AMGEN INC 1.5% 2.0% 1.5%
QQQG Overweight Relative to QFRD
ADVANCED MICRO DEVICES 4.8%
SANDISK CORP 4.7%
MICRON TECHNOLOGY INC 4.6%
WESTERN DIGITAL CORP 4.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.9%
FORTINET INC 3.9%
ASTERA LABS INC 3.7%
MARVELL TECHNOLOGY, INC. 2.3%
CSX CORP 2.2%
PALO ALTO NETWORKS INC 2.1%
QQQG Underweight Relative to QFRD
INCYTE CORP -3.6%
ELI LILLY & CO -2.8%
VEEVA SYSTEMS INC-CLASS A -2.7%
REGENERON PHARMACEUTICALS -2.6%
WORKDAY INC-CLASS A -2.5%
MERCK & CO. INC. -2.5%
META PLATFORMS INC -2.4%
BIOGEN IDEC INC -2.4%
VERTEX PHARMACEUTICALS INC -2.3%
SYNOPSYS INC -2.2%
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