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
38%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
USRD
50
HOLDINGS
48%
ALSO IN QQQG
QQQG
50
HOLDINGS
48%
ALSO IN USRD
SECTOR DRIFT (USRD minus QQQG)
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 QQQG |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 2.2% | 4.8% | 2.2% |
|
REGENERON PHARMACEUTICALS | 2.1% | 2.7% | 2.1% |
|
ELECTRONIC ARTS INC | 2.1% | 2.8% | 2.1% |
|
APPLE INC | 2.0% | 2.2% | 2.0% |
|
MONOLITHIC POWER SYSTEMS INC | 2.0% | 3.2% | 2.0% |
USRD Overweight Relative to QQQG
|
VERTIV HOLDINGS CO. CLASS A | 2.9% |
|
KEYSIGHT TECHNOLOGIES INC | 2.7% |
|
MOTOROLA SOLUTIONS | 2.5% |
 |
ARM HOLDINGS PLC | 2.3% |
|
DEERE & CO | 2.3% |
|
CORTEVA INC | 2.3% |
|
SUPER MICRO COMPUTER, INC. | 2.2% |
|
AXON ENTERPRISE INC | 2.2% |
|
KENVUE, INC. | 2.1% |
|
SERVICENOW INC | 2.0% |
USRD Underweight Relative to QQQG
|
WESTERN DIGITAL CORP | -5.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.6% |
|
KLA CORPORATION | -3.8% |
|
LAM RESEARCH CORP | -2.9% |
|
ANALOG DEVICES INC | -2.8% |
|
MONSTER BEVERAGE CORPORATION | -2.7% |
|
APPLIED MATERIALS INC | -2.6% |
|
APPLOVIN CORP. CLASS A | -2.6% |
|
GILEAD SCIENCES INC | -2.4% |
|
ALPHABET INC. CLASS A | -2.3% |