Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
42%
ALSO IN USRD
USRD
50
HOLDINGS
38%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus USRD)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in USRD
Overlap
APPLIED MATERIALS INC 3.1% 2.3% 2.3%
TEXAS INSTRUMENTS INC 2.2% 2.3% 2.2%
BROADCOM INC. 2.4% 2.1% 2.1%
APPLE INC 2.5% 2.1% 2.1%
AUTODESK INC 2.1% 2.1% 2.1%
QTEC Overweight Relative to USRD
MICRON TECHNOLOGY INC 3.2%
INTEL CORP 3.0%
MARVELL TECHNOLOGY, INC. 2.9%
COGNIZANT TECH SOLUTIONS-A 2.6%
GLOBALFOUNDRIES INC. 2.6%
ASML HOLDING NV-NY REG SHS 2.6%
KLA CORPORATION 2.5%
ANALOG DEVICES INC 2.5%
DATADOG INC CLASS A 2.4%
ON SEMICONDUCTOR CORPORATION 2.3%
QTEC Underweight Relative to USRD
KENVUE, INC. -2.4%
ELI LILLY & CO -2.4%
KEYSIGHT TECHNOLOGIES INC -2.3%
GE HEALTHCARE TECHNOLOGIES INC. -2.3%
REGENERON PHARMACEUTICALS -2.2%
INTUITIVE SURGICAL INC -2.2%
CORTEVA INC -2.2%
JOHNSON & JOHNSON -2.2%
CISCO SYSTEMS INC -2.2%
STRYKER CORP -2.1%
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