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
23

# OF OVERLAPPING
HOLDINGS
USRD
50
HOLDINGS
46%
ALSO IN QTEC
QTEC
46
HOLDINGS
51%
ALSO IN USRD
SECTOR DRIFT (USRD minus QTEC)
OVERLAPPING HOLDINGS

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Company Weight
in USRD
Weight
in QTEC
Overlap
DATADOG INC CLASS A 3.1% 3.1% 3.1%
FORTINET INC 3.0% 2.9% 2.9%
ARM HOLDINGS PLC 2.8% 4.2% 2.8%
PALO ALTO NETWORKS INC 2.6% 2.7% 2.6%
ADVANCED MICRO DEVICES 2.3% 3.8% 2.3%
USRD Overweight Relative to QTEC
SUPER MICRO COMPUTER, INC. 2.6%
CISCO SYSTEMS INC 2.3%
ORACLE CORP 2.3%
SERVICENOW INC 2.2%
INTL BUSINESS MACHINES CORP 2.1%
DEXCOM INC 2.1%
AXON ENTERPRISE INC 2.1%
ELI LILLY & CO 2.1%
VEEVA SYSTEMS INC-CLASS A 1.9%
TESLA MOTORS INC 1.8%
USRD Underweight Relative to QTEC
MARVELL TECHNOLOGY, INC. -4.9%
INTEL CORP -3.7%
SEAGATE TECHNOLOGY HOLDINGS PLC -3.4%
MICRON TECHNOLOGY INC -3.3%
WESTERN DIGITAL CORP -2.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.7%
NXP SEMICONDUCTORS NV -2.5%
SANDISK CORP -2.5%
MICROCHIP TECHNOLOGY INC -2.3%
ANALOG DEVICES INC -2.1%
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