Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
QQEW
50
HOLDINGS
55%
ALSO IN USRD
USRD
50
HOLDINGS
54%
ALSO IN QQEW
SECTOR DRIFT (QQEW minus USRD)
OVERLAPPING HOLDINGS

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Company Weight
in QQEW
Weight
in USRD
Overlap
DATADOG INC CLASS A 3.1% 3.0% 3.0%
FORTINET INC 2.8% 2.8% 2.8%
PALO ALTO NETWORKS INC 2.8% 2.6% 2.6%
APPLE INC 2.2% 2.1% 2.1%
LAM RESEARCH CORP 2.3% 2.1% 2.1%
QQEW Overweight Relative to USRD
SEAGATE TECHNOLOGY HOLDINGS PLC 3.6%
MICRON TECHNOLOGY INC 3.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.7%
NVIDIA CORP 2.4%
KLA CORPORATION 2.2%
MONSTER BEVERAGE CORPORATION 2.2%
ASML HOLDING NV-NY REG SHS 2.1%
APPLOVIN CORP. CLASS A 2.1%
ZSCALER, INC. 2.0%
AUTOMATIC DATA PROCESSING 1.9%
QQEW Underweight Relative to USRD
CISCO SYSTEMS INC -2.5%
ADVANCED MICRO DEVICES -2.3%
ORACLE CORP -2.3%
SUPER MICRO COMPUTER, INC. -2.2%
QUALCOMM INC -2.1%
TESLA MOTORS INC -2.1%
APPLIED MATERIALS INC -2.1%
SERVICENOW INC -2.1%
TEXAS INSTRUMENTS INC -2.1%
ELI LILLY & CO -2.0%
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