Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
44%
ALSO IN USRD
USRD
50
HOLDINGS
40%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus USRD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QTEC |
Weight in USRD |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 3.1% | 3.1% | 3.1% |
|
APPLIED MATERIALS INC | 2.9% | 2.9% | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.9% | 2.8% | 2.8% |
|
MONOLITHIC POWER SYSTEMS INC | 3.0% | 2.6% | 2.6% |
|
APPLE INC | 2.4% | 2.2% | 2.2% |
QTEC Overweight Relative to USRD
|
WESTERN DIGITAL CORP | 3.6% |
|
MICRON TECHNOLOGY INC | 3.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.4% |
|
INTEL CORP | 3.2% |
 |
ASML HOLDING NV-NY REG SHS | 3.1% |
|
MICROCHIP TECHNOLOGY INC | 2.7% |
|
ANALOG DEVICES INC | 2.7% |
|
KLA CORPORATION | 2.7% |
|
NVIDIA CORP | 2.4% |
|
NXP SEMICONDUCTORS NV | 2.3% |
QTEC Underweight Relative to USRD
|
JOHNSON & JOHNSON | -2.7% |
|
KEYSIGHT TECHNOLOGIES INC | -2.7% |
|
DEERE & CO | -2.7% |
|
KENVUE, INC. | -2.7% |
|
ELI LILLY & CO | -2.6% |
|
REGENERON PHARMACEUTICALS | -2.5% |
|
CORTEVA INC | -2.5% |
|
CISCO SYSTEMS INC | -2.4% |
|
CARRIER GLOBAL CORP. | -2.3% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.2% |