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
25%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
USRD
50
HOLDINGS
36%
ALSO IN QNXT
QNXT
69
HOLDINGS
27%
ALSO IN USRD
SECTOR DRIFT (USRD minus QNXT)
OVERLAPPING HOLDINGS

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Company Weight
in USRD
Weight
in QNXT
Overlap
FORTINET INC 3.4% 2.1% 2.1%
AMGEN INC 2.1% 4.4% 2.1%
ARM HOLDINGS PLC 2.4% 2.0% 2.0%
MERCADOLIBRE INC 2.0% 1.9% 1.9%
ADOBE SYSTEMS INC 1.8% 2.0% 1.8%
USRD Overweight Relative to QNXT
PALO ALTO NETWORKS INC 3.4%
ADVANCED MICRO DEVICES 2.8%
APPLIED MATERIALS INC 2.6%
ELI LILLY & CO 2.4%
CISCO SYSTEMS INC 2.4%
APPLE INC 2.3%
VEEVA SYSTEMS INC-CLASS A 2.3%
LAM RESEARCH CORP 2.3%
DATADOG INC CLASS A 2.2%
SERVICENOW INC 2.1%
USRD Underweight Relative to QNXT
MARVELL TECHNOLOGY, INC. -3.6%
GILEAD SCIENCES INC -3.5%
SHOPIFY, INC. CLASS A -3.3%
WESTERN DIGITAL CORP -3.0%
ASML HOLDING NV-NY REG SHS -2.9%
BOOKING HOLDINGS INC. -2.8%
VERTEX PHARMACEUTICALS INC -2.6%
AMGEN INC -2.3%
STARBUCKS CORP -2.2%
AUTOMATIC DATA PROCESSING -2.0%
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