Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
QQQE
103
HOLDINGS
34%
ALSO IN USRD
USRD
50
HOLDINGS
68%
ALSO IN QQQE
SECTOR DRIFT (QQQE minus USRD)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQE |
Weight in USRD |
Overlap | |
|---|---|---|---|---|
 |
ARM HOLDINGS PLC | 2.7% | 2.4% | 2.4% |
 |
ADVANCED MICRO DEVICES | 2.2% | 2.8% | 2.2% |
|
DATADOG INC CLASS A | 1.4% | 3.5% | 1.4% |
|
FORTINET INC | 1.4% | 3.4% | 1.4% |
|
PALO ALTO NETWORKS INC | 1.4% | 3.4% | 1.4% |
QQQE Overweight Relative to USRD
|
MARVELL TECHNOLOGY, INC. | 2.9% |
|
INTEL CORP | 2.5% |
|
MICRON TECHNOLOGY INC | 2.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.1% |
|
WESTERN DIGITAL CORP | 2.1% |
|
KLA CORPORATION | 1.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.4% |
 |
NXP SEMICONDUCTORS NV | 1.3% |
|
MICROCHIP TECHNOLOGY INC | 1.3% |
|
ASML HOLDING NV-NY REG SHS | 1.2% |
QQQE Underweight Relative to USRD
|
ELI LILLY & CO | -2.4% |
|
VEEVA SYSTEMS INC-CLASS A | -2.3% |
|
SERVICENOW INC | -2.1% |
|
CORTEVA INC | -2.1% |
|
DATADOG INC CLASS A | -2.1% |
|
SUPER MICRO COMPUTER, INC. | -2.1% |
|
DEERE & CO | -2.0% |
|
PALO ALTO NETWORKS INC | -2.0% |
|
STRYKER CORP | -2.0% |
|
FORTINET INC | -2.0% |