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
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

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Company Weight
in QTEC
Weight
in USRD
Overlap
ARM HOLDINGS PLC 2.5% 2.3% 2.3%
APPLIED MATERIALS INC 3.2% 2.2% 2.2%
FORTINET INC 2.5% 2.2% 2.2%
BROADCOM INC. 2.3% 2.1% 2.1%
CADENCE DESIGN SYS INC 2.2% 2.0% 2.0%
QTEC Overweight Relative to USRD
MICRON TECHNOLOGY INC 3.9%
WESTERN DIGITAL CORP 3.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.1%
ASML HOLDING NV-NY REG SHS 3.1%
INTEL CORP 3.0%
KLA CORPORATION 2.8%
ANALOG DEVICES INC 2.7%
MARVELL TECHNOLOGY, INC. 2.5%
NVIDIA CORP 2.4%
MICROCHIP TECHNOLOGY INC 2.3%
QTEC Underweight Relative to USRD
VERTIV HOLDINGS CO. CLASS A -2.9%
KEYSIGHT TECHNOLOGIES INC -2.7%
MOTOROLA SOLUTIONS -2.5%
DEERE & CO -2.3%
CORTEVA INC -2.3%
SUPER MICRO COMPUTER, INC. -2.2%
AXON ENTERPRISE INC -2.2%
KENVUE, INC. -2.1%
REGENERON PHARMACEUTICALS -2.1%
CISCO SYSTEMS INC -2.1%
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