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 RKNG
RKNG
30
HOLDINGS
27%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus RKNG)
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 RKNG
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.2% 4.2% 4.2%
DATADOG INC CLASS A 4.9% 3.7% 3.7%
ADVANCED MICRO DEVICES 4.8% 3.5% 3.5%
MICRON TECHNOLOGY INC 4.6% 3.2% 3.2%
MARVELL TECHNOLOGY, INC. 4.5% 2.9% 2.9%
QQQG Overweight Relative to RKNG
PALO ALTO NETWORKS INC 4.1%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.9%
FORTINET INC 3.9%
ASTERA LABS INC 3.7%
CISCO SYSTEMS INC 2.3%
SANDISK CORP 2.2%
CSX CORP 2.2%
TEXAS INSTRUMENTS INC 2.0%
DIAMONDBACK ENERGY INC 2.0%
APPLE INC 1.7%
QQQG Underweight Relative to RKNG
MODERNA, INC. -5.3%
TWIST BIOSCIENCE CORP. -4.2%
ZETA GLOBAL HOLDINGS CORP. CLASS A -3.6%
SNOWFLAKE, INC. CLASS A -3.3%
OSCAR HEALTH, INC. CLASS A -3.2%
VERTIV HOLDINGS CO. CLASS A -3.1%
SPACE EXPLORATION TECHNOLOGIES -3.1%
ONDAS HOLDINGS, INC. -3.0%
ROCKET LAB CORP -3.0%
PALANTIR TECHNOLOGIES INC. CLASS A -2.9%
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