Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
51%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
USRD
50
HOLDINGS
56%
ALSO IN QQEW
QQEW
52
HOLDINGS
55%
ALSO IN USRD
SECTOR DRIFT (USRD minus QQEW)
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 USRD
Weight
in QQEW
Overlap
PALO ALTO NETWORKS INC 3.4% 2.4% 2.4%
AXON ENTERPRISE INC 2.4% 2.3% 2.3%
FORTINET INC 3.4% 2.3% 2.3%
APPLE INC 2.3% 2.2% 2.2%
ADVANCED MICRO DEVICES 2.8% 2.1% 2.1%
USRD Overweight Relative to QQEW
APPLIED MATERIALS INC 2.6%
ELI LILLY & CO 2.4%
CISCO SYSTEMS INC 2.4%
ARM HOLDINGS PLC 2.4%
VEEVA SYSTEMS INC-CLASS A 2.3%
SERVICENOW INC 2.1%
CORTEVA INC 2.1%
SUPER MICRO COMPUTER, INC. 2.1%
DEERE & CO 2.0%
STRYKER CORP 2.0%
USRD Underweight Relative to QQEW
PAYCHEX INC -2.4%
AUTOMATIC DATA PROCESSING -2.3%
KLA CORPORATION -2.3%
ASML HOLDING NV-NY REG SHS -2.3%
DOORDASH, INC. CLASS A -2.3%
VERTEX PHARMACEUTICALS INC -2.2%
MONSTER BEVERAGE CORPORATION -2.2%
BOOKING HOLDINGS INC. -2.2%
NVIDIA CORP -2.0%
WESTERN DIGITAL CORP -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY