Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
26%
ALSO IN RDVY
RDVY
72
HOLDINGS
18%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus RDVY)
OVERLAPPING HOLDINGS

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Company Weight
in QQQG
Weight
in RDVY
Overlap
LAM RESEARCH CORP 5.1% 4.2% 4.2%
APPLIED MATERIALS INC 5.0% 3.7% 3.7%
KLA CORPORATION 4.0% 3.1% 3.1%
MONOLITHIC POWER SYSTEMS INC 3.3% 2.7% 2.7%
ALPHABET INC. CLASS A 4.1% 2.6% 2.6%
QQQG Overweight Relative to RDVY
WESTERN DIGITAL CORP 5.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 4.8%
ANALOG DEVICES INC 3.2%
MONSTER BEVERAGE CORPORATION 2.9%
REGENERON PHARMACEUTICALS 2.7%
ADVANCED MICRO DEVICES 2.6%
IDEXX LABORATORIES INC 2.4%
APPLOVIN CORP. CLASS A 2.4%
GILEAD SCIENCES INC 2.3%
AMGEN INC 2.0%
QQQG Underweight Relative to RDVY
BAKER HUGHES COMPANY CLASS A -2.6%
ROSS STORES INC -2.4%
GE AEROSPACE -2.4%
MUELLER INDUSTRIES INC -2.3%
PACCAR INC -2.2%
BANK OF NEW YORK MELLON CORP -2.1%
PULTE HOMES INC -2.1%
STATE STREET CORP -2.1%
GE VERONA -2.1%
CHUBB LIMITED -2.1%
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