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
7

# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
14%
ALSO IN SGRT
SGRT
24
HOLDINGS
29%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus SGRT)
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 SGRT
Overlap
WESTERN DIGITAL CORP 5.4% 12.8% 5.4%
MICRON TECHNOLOGY INC 5.3% 8.8% 5.3%
ADVANCED MICRO DEVICES 4.6% 4.9% 4.6%
DATADOG INC CLASS A 4.5% 12.3% 4.5%
ASTERA LABS INC 4.5% 2.1% 2.1%
QQQG Overweight Relative to SGRT
SANDISK CORP 7.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 5.2%
MARVELL TECHNOLOGY, INC. 5.2%
FORTINET INC 4.5%
PALO ALTO NETWORKS INC 3.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.6%
ASTERA LABS INC 2.5%
CISCO SYSTEMS INC 2.4%
CSX CORP 2.1%
LAM RESEARCH CORP 1.8%
QQQG Underweight Relative to SGRT
DELL TECHNOLOGIES INC CLASS C -13.6%
AGNC INVESTMENT CORP. -7.8%
DATADOG INC CLASS A -7.8%
WESTERN DIGITAL CORP -7.4%
EXXON MOBIL HOLDING CORP -6.2%
OSCAR HEALTH, INC. CLASS A -5.8%
TERADYNE INC -5.6%
CHEVRON CORP -4.9%
MICRON TECHNOLOGY INC -3.5%
VALERO ENERGY CORP -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY