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
38%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
48%
ALSO IN USRD
USRD
50
HOLDINGS
48%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus USRD)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQG |
Weight in USRD |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 5.0% | 2.3% | 2.3% |
|
REGENERON PHARMACEUTICALS | 2.7% | 2.1% | 2.1% |
|
MONOLITHIC POWER SYSTEMS INC | 3.3% | 2.1% | 2.1% |
|
APPLE INC | 2.2% | 2.0% | 2.0% |
|
LAM RESEARCH CORP | 5.1% | 2.0% | 2.0% |
QQQG Overweight Relative to USRD
|
WESTERN DIGITAL CORP | 5.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 4.8% |
|
KLA CORPORATION | 4.0% |
|
ANALOG DEVICES INC | 3.2% |
|
LAM RESEARCH CORP | 3.1% |
|
MONSTER BEVERAGE CORPORATION | 2.9% |
|
APPLIED MATERIALS INC | 2.7% |
|
IDEXX LABORATORIES INC | 2.4% |
|
APPLOVIN CORP. CLASS A | 2.4% |
|
GILEAD SCIENCES INC | 2.3% |
QQQG Underweight Relative to USRD
|
KEYSIGHT TECHNOLOGIES INC | -2.9% |
|
VERTIV HOLDINGS CO. CLASS A | -2.8% |
|
MOTOROLA SOLUTIONS | -2.5% |
 |
ARM HOLDINGS PLC | -2.4% |
|
DEERE & CO | -2.4% |
|
AXON ENTERPRISE INC | -2.3% |
|
SUPER MICRO COMPUTER, INC. | -2.2% |
|
CORTEVA INC | -2.2% |
|
KENVUE, INC. | -2.2% |
|
CARRIER GLOBAL CORP. | -2.2% |