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
51
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 | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 2.9% | 3.1% | 2.9% |
|
MONOLITHIC POWER SYSTEMS INC | 2.9% | 2.6% | 2.6% |
|
REGENERON PHARMACEUTICALS | 2.2% | 2.5% | 2.2% |
|
APPLE INC | 2.2% | 2.2% | 2.2% |
|
META PLATFORMS INC | 2.2% | 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 | 2.7% |
|
AMGEN INC | 2.6% |
|
KLA CORPORATION | 2.5% |
|
MONSTER BEVERAGE CORPORATION | 2.4% |
|
DEXCOM INC | 2.3% |
|
VERTEX PHARMACEUTICALS INC | 2.3% |
|
NVIDIA CORP | 2.2% |
|
T-MOBILE US, INC. | 2.2% |
QQEW Underweight Relative to USRD
|
APPLIED MATERIALS INC | -2.9% |
|
TEXAS INSTRUMENTS INC | -2.8% |
|
JOHNSON & JOHNSON | -2.7% |
|
KEYSIGHT TECHNOLOGIES INC | -2.7% |
|
DEERE & CO | -2.7% |
|
KENVUE, INC. | -2.7% |
|
ELI LILLY & CO | -2.6% |
|
CORTEVA INC | -2.5% |
|
CISCO SYSTEMS INC | -2.4% |
|
CARRIER GLOBAL CORP. | -2.3% |