Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
QQMG
92
HOLDINGS
37%
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 | 5.1% | 2.8% | 2.8% |
|
APPLIED MATERIALS INC | 2.8% | 2.6% | 2.6% |
|
CISCO SYSTEMS INC | 2.9% | 2.4% | 2.4% |
|
APPLE INC | 8.0% | 2.3% | 2.3% |
|
LAM RESEARCH CORP | 2.7% | 2.3% | 2.3% |
QQMG Overweight Relative to USRD
|
NVIDIA CORP | 10.4% |
|
APPLE INC | 5.7% |
|
MICRON TECHNOLOGY INC | 5.3% |
|
MICROSOFT CORP | 3.6% |
|
ALPHABET INC. CLASS C | 3.0% |
|
INTEL CORP | 2.9% |
|
AMAZON.COM INC | 2.9% |
|
WAL-MART STORES INC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
KLA CORPORATION | 1.9% |
QQMG Underweight Relative to USRD
|
DATADOG INC CLASS A | -3.2% |
|
FORTINET INC | -2.9% |
|
ELI LILLY & CO | -2.4% |
|
AXON ENTERPRISE INC | -2.4% |
|
VEEVA SYSTEMS INC-CLASS A | -2.3% |
 |
ARM HOLDINGS PLC | -2.2% |
|
DEXCOM INC | -2.2% |
|
SERVICENOW INC | -2.1% |
|
CORTEVA INC | -2.1% |
|
PALO ALTO NETWORKS INC | -2.1% |