Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
51%
ALSO IN USRD
USRD
50
HOLDINGS
46%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus USRD)
OVERLAPPING HOLDINGS
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| Company | Weight in QTEC |
Weight in USRD |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 3.1% | 3.3% | 3.1% |
 |
ARM HOLDINGS PLC | 4.2% | 3.0% | 3.0% |
|
PALO ALTO NETWORKS INC | 2.7% | 2.8% | 2.7% |
|
FORTINET INC | 2.7% | 2.9% | 2.7% |
|
ADVANCED MICRO DEVICES | 4.0% | 2.6% | 2.6% |
QTEC Overweight Relative to USRD
|
INTEL CORP | 4.1% |
|
MARVELL TECHNOLOGY, INC. | 3.7% |
|
MICRON TECHNOLOGY INC | 3.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.3% |
|
WESTERN DIGITAL CORP | 2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
 |
NXP SEMICONDUCTORS NV | 2.6% |
|
SANDISK CORP | 2.6% |
|
MICROCHIP TECHNOLOGY INC | 2.4% |
|
APPLOVIN CORP. CLASS A | 2.2% |
QTEC Underweight Relative to USRD
|
SUPER MICRO COMPUTER, INC. | -3.0% |
|
SERVICENOW INC | -2.5% |
|
ORACLE CORP | -2.5% |
|
CISCO SYSTEMS INC | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
DEXCOM INC | -2.2% |
|
ELI LILLY & CO | -2.1% |
|
TESLA MOTORS INC | -2.0% |
|
AXON ENTERPRISE INC | -2.0% |
|
VEEVA SYSTEMS INC-CLASS A | -2.0% |