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
24

# OF OVERLAPPING
HOLDINGS
QQEW
51
HOLDINGS
48%
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
ARM HOLDINGS PLC 2.4% 2.4% 2.4%
REGENERON PHARMACEUTICALS 2.2% 2.1% 2.1%
AIRBNB, INC. CLASS A 2.2% 2.1% 2.1%
MONOLITHIC POWER SYSTEMS INC 2.7% 2.1% 2.1%
CADENCE DESIGN SYS INC 2.1% 2.1% 2.1%
QQEW Overweight Relative to USRD
WESTERN DIGITAL CORP 3.4%
ASML HOLDING NV-NY REG SHS 3.0%
KLA CORPORATION 2.7%
GILEAD SCIENCES INC 2.6%
AMGEN INC 2.6%
MONSTER BEVERAGE CORPORATION 2.4%
DEXCOM INC 2.4%
T-MOBILE US, INC. 2.4%
VERTEX PHARMACEUTICALS INC 2.4%
NETFLIX INC 2.2%
QQEW Underweight Relative to USRD
KEYSIGHT TECHNOLOGIES INC -2.9%
VERTIV HOLDINGS CO. CLASS A -2.8%
MOTOROLA SOLUTIONS -2.5%
DEERE & CO -2.4%
APPLIED MATERIALS INC -2.3%
SUPER MICRO COMPUTER, INC. -2.2%
CORTEVA INC -2.2%
KENVUE, INC. -2.2%
CARRIER GLOBAL CORP. -2.2%
GE HEALTHCARE TECHNOLOGIES INC. -2.1%
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