Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
USRD
50
HOLDINGS
54%
ALSO IN QQEW
QQEW
50
HOLDINGS
55%
ALSO IN USRD
SECTOR DRIFT (USRD minus QQEW)
OVERLAPPING HOLDINGS
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| Company | Weight in USRD |
Weight in QQEW |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 3.3% | 3.4% | 3.3% |
 |
ARM HOLDINGS PLC | 3.0% | 4.6% | 3.0% |
|
FORTINET INC | 2.9% | 2.9% | 2.9% |
|
PALO ALTO NETWORKS INC | 2.8% | 3.0% | 2.8% |
|
LAM RESEARCH CORP | 2.2% | 2.4% | 2.2% |
USRD Overweight Relative to QQEW
|
SUPER MICRO COMPUTER, INC. | 3.0% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
SERVICENOW INC | 2.5% |
|
ORACLE CORP | 2.5% |
|
QUALCOMM INC | 2.5% |
|
CISCO SYSTEMS INC | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
ELI LILLY & CO | 2.1% |
|
TESLA MOTORS INC | 2.0% |
|
APPLIED MATERIALS INC | 2.0% |
USRD Underweight Relative to QQEW
|
MICRON TECHNOLOGY INC | -3.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.1% |
|
APPLOVIN CORP. CLASS A | -2.4% |
|
KLA CORPORATION | -2.2% |
 |
ASML HOLDING NV-NY REG SHS | -2.1% |
|
NVIDIA CORP | -2.1% |
|
MONSTER BEVERAGE CORPORATION | -2.0% |
|
ROSS STORES INC | -1.9% |
|
AUTOMATIC DATA PROCESSING | -1.8% |