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
44%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
58%
ALSO IN RSPT
RSPT
71
HOLDINGS
43%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus RSPT)
OVERLAPPING HOLDINGS

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Company Weight
in QQQG
Weight
in RSPT
Overlap
WESTERN DIGITAL CORP 5.4% 7.2% 5.4%
MICRON TECHNOLOGY INC 5.3% 7.4% 5.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 5.2% 5.1% 5.1%
ADVANCED MICRO DEVICES 4.6% 3.1% 3.1%
LAM RESEARCH CORP 1.8% 3.3% 1.8%
QQQG Overweight Relative to RSPT
SANDISK CORP 7.2%
MARVELL TECHNOLOGY, INC. 5.2%
ASTERA LABS INC 4.5%
DATADOG INC CLASS A 3.0%
FORTINET INC 2.8%
PALO ALTO NETWORKS INC 2.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.1%
CSX CORP 2.1%
DIAMONDBACK ENERGY INC 1.9%
MONSTER BEVERAGE CORPORATION 1.5%
QQQG Underweight Relative to RSPT
INTEL CORP -5.0%
APPLIED MATERIALS INC -3.5%
TERADYNE INC -3.4%
DELL TECHNOLOGIES INC CLASS C -3.0%
CORNING INC -2.4%
ON SEMICONDUCTOR CORPORATION -2.3%
MICRON TECHNOLOGY INC -2.1%
KEYSIGHT TECHNOLOGIES INC -2.0%
WESTERN DIGITAL CORP -1.8%
HEWLETT PACKARD ENTERPRISE CO. -1.8%
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