Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
QQQE
104
HOLDINGS
30%
ALSO IN USRD
USRD
50
HOLDINGS
60%
ALSO IN QQQE
SECTOR DRIFT (QQQE minus USRD)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQE |
Weight in USRD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.5% | 2.1% | 1.5% |
|
LAM RESEARCH CORP | 1.4% | 2.0% | 1.4% |
 |
MERCADOLIBRE INC | 1.4% | 1.8% | 1.4% |
|
META PLATFORMS INC | 1.3% | 2.1% | 1.3% |
|
ADVANCED MICRO DEVICES | 1.3% | 1.7% | 1.3% |
QQQE Overweight Relative to USRD
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
IDEXX LABORATORIES INC | 1.6% |
|
ZSCALER, INC. | 1.5% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
DOORDASH, INC. CLASS A | 1.5% |
|
APPLOVIN CORP. CLASS A | 1.5% |
|
KLA CORPORATION | 1.5% |
|
NETFLIX INC | 1.4% |
|
CONSTELLATION ENERGY CORPORATION | 1.3% |
|
MONGODB, INC. CLASS A | 1.3% |
QQQE Underweight Relative to USRD
|
KENVUE, INC. | -2.4% |
|
ELI LILLY & CO | -2.4% |
|
KEYSIGHT TECHNOLOGIES INC | -2.3% |
|
CORTEVA INC | -2.2% |
|
JOHNSON & JOHNSON | -2.2% |
|
STRYKER CORP | -2.1% |
|
DEERE & CO | -2.1% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.0% |
|
VERTIV HOLDINGS CO. CLASS A | -2.0% |