Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
USRD
50
HOLDINGS
48%
ALSO IN QQEW
QQEW
51
HOLDINGS
48%
ALSO IN USRD
SECTOR DRIFT (USRD minus QQEW)
OVERLAPPING HOLDINGS

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Company Weight
in USRD
Weight
in QQEW
Overlap
LAM RESEARCH CORP 3.1% 2.9% 2.9%
MONOLITHIC POWER SYSTEMS INC 2.6% 2.9% 2.6%
REGENERON PHARMACEUTICALS 2.5% 2.2% 2.2%
APPLE INC 2.2% 2.2% 2.2%
META PLATFORMS INC 2.1% 2.2% 2.1%
USRD Overweight Relative to QQEW
APPLIED MATERIALS INC 2.9%
TEXAS INSTRUMENTS INC 2.8%
JOHNSON & JOHNSON 2.7%
KEYSIGHT TECHNOLOGIES INC 2.7%
DEERE & CO 2.7%
KENVUE, INC. 2.7%
ELI LILLY & CO 2.6%
CORTEVA INC 2.5%
CISCO SYSTEMS INC 2.4%
CARRIER GLOBAL CORP. 2.3%
USRD Underweight Relative to QQEW
WESTERN DIGITAL CORP -3.4%
ASML HOLDING NV-NY REG SHS -2.9%
GILEAD SCIENCES INC -2.7%
AMGEN INC -2.6%
KLA CORPORATION -2.5%
MONSTER BEVERAGE CORPORATION -2.4%
DEXCOM INC -2.3%
VERTEX PHARMACEUTICALS INC -2.3%
NVIDIA CORP -2.2%
T-MOBILE US, INC. -2.2%
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