Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
50%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
QQEW
50
HOLDINGS
55%
ALSO IN USRD
USRD
50
HOLDINGS
54%
ALSO IN QQEW
SECTOR DRIFT (QQEW minus USRD)
OVERLAPPING HOLDINGS

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Company Weight
in QQEW
Weight
in USRD
Overlap
DATADOG INC CLASS A 3.3% 3.1% 3.1%
FORTINET INC 3.1% 3.0% 3.0%
ARM HOLDINGS PLC 4.6% 2.8% 2.8%
PALO ALTO NETWORKS INC 2.9% 2.6% 2.6%
LAM RESEARCH CORP 2.3% 2.1% 2.1%
QQEW Overweight Relative to USRD
SEAGATE TECHNOLOGY HOLDINGS PLC 3.6%
MICRON TECHNOLOGY INC 3.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.9%
KLA CORPORATION 2.3%
APPLOVIN CORP. CLASS A 2.2%
ASML HOLDING NV-NY REG SHS 2.2%
MONSTER BEVERAGE CORPORATION 2.1%
NVIDIA CORP 2.1%
AUTOMATIC DATA PROCESSING 2.0%
ROSS STORES INC 1.9%
QQEW Underweight Relative to USRD
SUPER MICRO COMPUTER, INC. -2.6%
CISCO SYSTEMS INC -2.3%
ORACLE CORP -2.3%
ADVANCED MICRO DEVICES -2.3%
SERVICENOW INC -2.2%
INTL BUSINESS MACHINES CORP -2.1%
QUALCOMM INC -2.1%
ELI LILLY & CO -2.1%
APPLIED MATERIALS INC -2.0%
VEEVA SYSTEMS INC-CLASS A -1.9%
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