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
43%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
QTEC
48
HOLDINGS
49%
ALSO IN USRD
USRD
50
HOLDINGS
46%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus USRD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QTEC |
Weight in USRD |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 2.7% | 3.4% | 2.7% |
|
FORTINET INC | 2.5% | 3.4% | 2.5% |
|
APPLE INC | 2.3% | 2.3% | 2.3% |
|
APPLIED MATERIALS INC | 2.3% | 2.6% | 2.3% |
|
LAM RESEARCH CORP | 2.2% | 2.3% | 2.2% |
QTEC Overweight Relative to USRD
|
DOORDASH, INC. CLASS A | 3.0% |
 |
SHOPIFY, INC. CLASS A | 2.7% |
|
THOMSON REUTERS CORPORATION | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.6% |
|
NVIDIA CORP | 2.4% |
|
MARVELL TECHNOLOGY, INC. | 2.4% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
SANDISK CORP | 2.3% |
|
NEBIUS GROUP NV | 2.2% |
QTEC Underweight Relative to USRD
|
ELI LILLY & CO | -2.4% |
|
AXON ENTERPRISE INC | -2.4% |
|
CISCO SYSTEMS INC | -2.4% |
|
DEXCOM INC | -2.3% |
|
VEEVA SYSTEMS INC-CLASS A | -2.3% |
|
SERVICENOW INC | -2.1% |
|
CORTEVA INC | -2.1% |
|
SUPER MICRO COMPUTER, INC. | -2.1% |
|
AMGEN INC | -2.1% |
|
DEERE & CO | -2.0% |