Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
QTEC
48
HOLDINGS
49%
ALSO IN USRD
USRD
50
HOLDINGS
46%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus USRD)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in USRD
Overlap
PALO ALTO NETWORKS INC 2.7% 3.4% 2.7%
FORTINET INC 2.6% 3.4% 2.6%
APPLIED MATERIALS INC 2.8% 2.6% 2.6%
ADVANCED MICRO DEVICES 2.4% 2.8% 2.4%
DATADOG INC CLASS A 2.4% 3.5% 2.4%
QTEC Overweight Relative to USRD
KLA CORPORATION 2.6%
ASML HOLDING NV-NY REG SHS 2.6%
DOORDASH, INC. CLASS A 2.6%
THOMSON REUTERS CORPORATION 2.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.4%
NVIDIA CORP 2.3%
PINDUODUO, INC. SPONSORED ADR CLASS 2.3%
WESTERN DIGITAL CORP 2.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.3%
SHOPIFY, INC. CLASS A 2.3%
QTEC Underweight Relative to USRD
ELI LILLY & CO -2.4%
AXON ENTERPRISE INC -2.4%
CISCO SYSTEMS INC -2.4%
DEXCOM INC -2.3%
VEEVA SYSTEMS INC-CLASS A -2.3%
SERVICENOW INC -2.1%
CORTEVA INC -2.1%
SUPER MICRO COMPUTER, INC. -2.1%
AMGEN INC -2.1%
DEERE & CO -2.0%
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