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
44%

OVERLAP
BY WEIGHT
24

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QQEW
Weight
in USRD
Overlap
ARM HOLDINGS PLC 2.3% 2.3% 2.3%
FORTINET INC 2.3% 2.2% 2.2%
REGENERON PHARMACEUTICALS 2.2% 2.1% 2.1%
ELECTRONIC ARTS INC 2.2% 2.1% 2.1%
BROADCOM INC. 2.1% 2.1% 2.1%
QQEW Overweight Relative to USRD
WESTERN DIGITAL CORP 3.4%
ASML HOLDING NV-NY REG SHS 2.9%
GILEAD SCIENCES INC 2.6%
KLA CORPORATION 2.6%
AMGEN INC 2.5%
T-MOBILE US, INC. 2.5%
VERTEX PHARMACEUTICALS INC 2.3%
MONSTER BEVERAGE CORPORATION 2.3%
NETFLIX INC 2.3%
NVIDIA CORP 2.2%
QQEW Underweight Relative to USRD
VERTIV HOLDINGS CO. CLASS A -2.9%
KEYSIGHT TECHNOLOGIES INC -2.7%
MOTOROLA SOLUTIONS -2.5%
DEERE & CO -2.3%
CORTEVA INC -2.3%
SUPER MICRO COMPUTER, INC. -2.2%
APPLIED MATERIALS INC -2.2%
KENVUE, INC. -2.1%
CISCO SYSTEMS INC -2.1%
SERVICENOW INC -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY