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
45%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
QQEW
52
HOLDINGS
47%
ALSO IN USRD
USRD
50
HOLDINGS
48%
ALSO IN QQEW
SECTOR DRIFT (QQEW minus USRD)
OVERLAPPING HOLDINGS

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Company Weight
in QQEW
Weight
in USRD
Overlap
LAM RESEARCH CORP 2.5% 2.8% 2.5%
REGENERON PHARMACEUTICALS 2.1% 2.5% 2.1%
AIRBNB, INC. CLASS A 2.0% 2.2% 2.0%
INTUITIVE SURGICAL INC 2.0% 2.2% 2.0%
QUALCOMM INC 2.0% 2.0% 2.0%
QQEW Overweight Relative to USRD
ASML HOLDING NV-NY REG SHS 2.4%
KLA CORPORATION 2.2%
WESTERN DIGITAL CORP 2.2%
PINDUODUO, INC. SPONSORED ADR CLASS 2.2%
ASTRAZENECA PLC-SPONS ADR 2.1%
VERISK ANALYTICS INC-CLASS A 2.0%
AUTOMATIC DATA PROCESSING 2.0%
NVIDIA CORP 2.0%
DEXCOM INC 2.0%
T-MOBILE US, INC. 2.0%
QQEW Underweight Relative to USRD
APPLIED MATERIALS INC -2.6%
ELI LILLY & CO -2.5%
KENVUE, INC. -2.4%
TEXAS INSTRUMENTS INC -2.4%
SYNOPSYS INC -2.4%
GE HEALTHCARE TECHNOLOGIES INC. -2.3%
KEYSIGHT TECHNOLOGIES INC -2.3%
CORTEVA INC -2.3%
JOHNSON & JOHNSON -2.2%
DEERE & CO -2.2%
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