Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
QQMG
91
HOLDINGS
36%
ALSO IN USRD
USRD
50
HOLDINGS
66%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus USRD)
OVERLAPPING HOLDINGS
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| Company | Weight in QQMG |
Weight in USRD |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 2.1% | 2.3% | 2.1% |
|
CISCO SYSTEMS INC | 2.1% | 2.3% | 2.1% |
|
APPLE INC | 8.1% | 2.0% | 2.0% |
|
TESLA MOTORS INC | 2.7% | 1.8% | 1.8% |
|
MICROSOFT CORP | 8.9% | 1.8% | 1.8% |
QQMG Overweight Relative to USRD
|
NVIDIA CORP | 12.8% |
|
MICROSOFT CORP | 7.1% |
|
APPLE INC | 6.1% |
|
BROADCOM INC. | 3.9% |
|
NETFLIX INC | 3.3% |
|
ALPHABET INC. CLASS C | 2.2% |
 |
LINDE PLC | 1.7% |
|
AMAZON.COM INC | 1.7% |
|
APPLOVIN CORP. CLASS A | 1.4% |
|
BOOKING HOLDINGS INC. | 1.3% |
QQMG Underweight Relative to USRD
|
ARM HOLDINGS PLC | -2.8% |
|
DATADOG INC CLASS A | -2.8% |
|
SUPER MICRO COMPUTER, INC. | -2.6% |
|
FORTINET INC | -2.5% |
|
ORACLE CORP | -2.3% |
|
SERVICENOW INC | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
AXON ENTERPRISE INC | -2.1% |
|
ELI LILLY & CO | -2.1% |
|
DEXCOM INC | -2.0% |