Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
QNDX
97
HOLDINGS
29%
ALSO IN USMD
USMD
119
HOLDINGS
24%
ALSO IN QNDX
SECTOR DRIFT (QNDX minus USMD)
OVERLAPPING HOLDINGS
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| Company | Weight in QNDX |
Weight in USMD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.2% | 4.4% | 4.2% |
|
NVIDIA CORP | 8.0% | 4.1% | 4.1% |
|
ADVANCED MICRO DEVICES | 3.7% | 4.6% | 3.7% |
|
TESLA MOTORS INC | 3.4% | 6.2% | 3.4% |
QNDX Overweight Relative to USMD
|
APPLE INC | 8.2% |
|
NVIDIA CORP | 3.9% |
|
META PLATFORMS INC | 3.0% |
|
WAL-MART STORES INC | 2.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
CISCO SYSTEMS INC | 1.8% |
|
APPLIED MATERIALS INC | 1.4% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.4% |
QNDX Underweight Relative to USMD
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.9% |
|
INTL BUSINESS MACHINES CORP | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
RTX CORP | -2.5% |
|
GE VERONA | -2.4% |
|
ORACLE CORP | -2.3% |
|
TEXAS INSTRUMENTS INC | -1.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.7% |
|
TEMPUS AI INC | -1.6% |
|
PALO ALTO NETWORKS INC | -1.4% |