Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
48%
ALSO IN USRD
USRD
50
HOLDINGS
48%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus USRD)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQG |
Weight in USRD |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 3.4% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 4.4% | 2.3% | 2.3% |
|
BROADCOM INC. | 4.9% | 2.1% | 2.1% |
|
CISCO SYSTEMS INC | 2.1% | 2.2% | 2.1% |
|
ELECTRONIC ARTS INC | 2.4% | 2.1% | 2.1% |
QQQG Overweight Relative to USRD
|
APPLOVIN CORP. CLASS A | 5.4% |
|
NVIDIA CORP | 4.0% |
|
KLA CORPORATION | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% |
|
MARVELL TECHNOLOGY, INC. | 3.5% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
LAM RESEARCH CORP | 2.8% |
|
BROADCOM INC. | 2.8% |
|
IDEXX LABORATORIES INC | 2.6% |
|
DATADOG INC CLASS A | 2.5% |
QQQG Underweight Relative to USRD
|
KENVUE, INC. | -2.4% |
|
ELI LILLY & CO | -2.4% |
|
KEYSIGHT TECHNOLOGIES INC | -2.3% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.3% |
|
TEXAS INSTRUMENTS 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% |