Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
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 | |
|---|---|---|---|---|
| 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% |