Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
34.0%
% of QQQG's 50 holdings also in CLOD
35.4%
% of CLOD's 48 holdings also in QQQG
Overlap by Weight
Sector Drift (QQQG minus CLOD)
Overlapping Holdings
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| Company | Weight in QQQG |
Weight in CLOD |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.9% | 3.8% | 3.8% |
|
APPLOVIN CORP. CLASS A | 4.1% | 2.8% | 2.8% |
|
FORTINET INC | 4.2% | 2.8% | 2.8% |
|
AUTODESK INC | 2.3% | 2.6% | 2.3% |
 |
MERCADOLIBRE INC | 2.2% | 4.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
QQQG Overweight Relative to CLOD
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% |
|
NETFLIX INC | 3.6% |
|
GILEAD SCIENCES INC | 3.1% |
|
META PLATFORMS INC | 2.8% |
|
BOOKING HOLDINGS INC. | 2.6% |
|
CISCO SYSTEMS INC | 2.5% |
|
MARVELL TECHNOLOGY, INC. | 2.5% |
|
BROADCOM INC. | 2.3% |
|
PAYCHEX INC | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.1% |
QQQG Underweight Relative to CLOD
 |
SAP AG | -5.1% |
|
AMAZON.COM INC | -4.2% |
|
ORACLE CORP | -4.2% |
|
SALESFORCE.COM INC | -4.0% |
|
SERVICENOW INC | -3.7% |
|
ADOBE SYSTEMS INC | -3.3% |
|
INTUIT INC | -3.1% |
|
MICROSTRATEGY INC-CL A | -3.0% |
|
PALO ALTO NETWORKS INC | -3.0% |
 |
PROSUS N.V. CLASS N | -2.9% |