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
24

# OF OVERLAPPING
HOLDINGS
USRD
50
HOLDINGS
48%
ALSO IN QQEW
QQEW
52
HOLDINGS
47%
ALSO IN USRD
SECTOR DRIFT (USRD minus QQEW)
OVERLAPPING HOLDINGS

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Company Weight
in USRD
Weight
in QQEW
Overlap
LAM RESEARCH CORP 2.8% 2.5% 2.5%
REGENERON PHARMACEUTICALS 2.5% 2.1% 2.1%
AIRBNB, INC. CLASS A 2.2% 2.0% 2.0%
INTUITIVE SURGICAL INC 2.2% 2.0% 2.0%
QUALCOMM INC 2.0% 2.0% 2.0%
USRD Overweight Relative to QQEW
APPLIED MATERIALS INC 2.6%
ELI LILLY & CO 2.5%
KENVUE, INC. 2.4%
TEXAS INSTRUMENTS INC 2.4%
SYNOPSYS INC 2.4%
GE HEALTHCARE TECHNOLOGIES INC. 2.3%
KEYSIGHT TECHNOLOGIES INC 2.3%
CORTEVA INC 2.3%
JOHNSON & JOHNSON 2.2%
DEERE & CO 2.2%
USRD Underweight Relative to QQEW
ASML HOLDING NV-NY REG SHS -2.4%
KLA CORPORATION -2.2%
WESTERN DIGITAL CORP -2.2%
PINDUODUO, INC. SPONSORED ADR CLASS -2.2%
ASTRAZENECA PLC-SPONS ADR -2.1%
VERISK ANALYTICS INC-CLASS A -2.0%
AUTOMATIC DATA PROCESSING -2.0%
NVIDIA CORP -2.0%
DEXCOM INC -2.0%
T-MOBILE US, INC. -2.0%
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