Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
USRD
50
HOLDINGS
50%
ALSO IN QQQG
QQQG
50
HOLDINGS
50%
ALSO IN USRD
SECTOR DRIFT (USRD minus QQQG)
OVERLAPPING HOLDINGS
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| Company | Weight in USRD |
Weight in QQQG |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 3.5% | 4.5% | 3.5% |
|
FORTINET INC | 3.4% | 4.5% | 3.4% |
|
PALO ALTO NETWORKS INC | 3.4% | 3.8% | 3.4% |
|
ADVANCED MICRO DEVICES | 2.8% | 4.6% | 2.8% |
|
CISCO SYSTEMS INC | 2.4% | 2.4% | 2.4% |
USRD Overweight Relative to QQQG
|
APPLIED MATERIALS INC | 2.6% |
|
ELI LILLY & CO | 2.4% |
|
AXON ENTERPRISE INC | 2.4% |
 |
ARM HOLDINGS PLC | 2.4% |
|
VEEVA SYSTEMS INC-CLASS A | 2.3% |
|
SERVICENOW INC | 2.1% |
|
CORTEVA INC | 2.1% |
|
SUPER MICRO COMPUTER, INC. | 2.1% |
|
DEERE & CO | 2.0% |
|
STRYKER CORP | 2.0% |
USRD Underweight Relative to QQQG
|
SANDISK CORP | -7.2% |
|
WESTERN DIGITAL CORP | -5.4% |
|
MICRON TECHNOLOGY INC | -5.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -5.2% |
|
MARVELL TECHNOLOGY, INC. | -5.2% |
|
ASTERA LABS INC | -4.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.6% |
|
CSX CORP | -2.1% |
|
DIAMONDBACK ENERGY INC | -1.9% |
|
ADVANCED MICRO DEVICES | -1.8% |