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
45%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
USRD
50
HOLDINGS
58%
ALSO IN QQQG
QQQG
50
HOLDINGS
58%
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 | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 2.8% | 3.5% | 2.8% |
|
APPLIED MATERIALS INC | 2.6% | 4.5% | 2.6% |
|
FORTINET INC | 3.4% | 2.4% | 2.4% |
|
CISCO SYSTEMS INC | 2.4% | 2.6% | 2.4% |
|
LAM RESEARCH CORP | 2.3% | 3.7% | 2.3% |
USRD Overweight Relative to QQQG
|
ELI LILLY & CO | 2.4% |
|
AXON ENTERPRISE 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% |
|
ARISTA NETWORKS, INC. | 1.9% |
USRD Underweight Relative to QQQG
|
SANDISK CORP | -5.4% |
|
WESTERN DIGITAL CORP | -5.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -5.2% |
|
KLA CORPORATION | -3.2% |
|
ANALOG DEVICES INC | -3.2% |
|
DIAMONDBACK ENERGY INC | -2.5% |
 |
NXP SEMICONDUCTORS NV | -2.3% |
|
MONSTER BEVERAGE CORPORATION | -2.2% |
|
APPLIED MATERIALS INC | -1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.9% |