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
51%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
QQEW
52
HOLDINGS
55%
ALSO IN USRD
USRD
50
HOLDINGS
56%
ALSO IN QQEW
SECTOR DRIFT (QQEW minus USRD)
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 QQEW
Weight
in USRD
Overlap
AXON ENTERPRISE INC 2.5% 2.5% 2.5%
PALO ALTO NETWORKS INC 2.3% 3.3% 2.3%
FORTINET INC 2.2% 3.4% 2.2%
LAM RESEARCH CORP 2.2% 2.4% 2.2%
ADVANCED MICRO DEVICES 2.1% 2.8% 2.1%
QQEW Overweight Relative to USRD
KLA CORPORATION 2.4%
DOORDASH, INC. CLASS A 2.4%
ASTERA LABS INC 2.4%
ASML HOLDING NV-NY REG SHS 2.2%
PAYCHEX INC 2.2%
MONSTER BEVERAGE CORPORATION 2.2%
WESTERN DIGITAL CORP 2.2%
AUTOMATIC DATA PROCESSING 2.1%
VERTEX PHARMACEUTICALS INC 2.1%
BOOKING HOLDINGS INC. 2.1%
QQEW Underweight Relative to USRD
ARM HOLDINGS PLC -2.8%
APPLIED MATERIALS INC -2.8%
CISCO SYSTEMS INC -2.4%
ELI LILLY & CO -2.3%
INTL BUSINESS MACHINES CORP -2.2%
SERVICENOW INC -2.2%
VEEVA SYSTEMS INC-CLASS A -2.2%
TEXAS INSTRUMENTS INC -2.0%
ARISTA NETWORKS, INC. -1.9%
TESLA MOTORS INC -1.9%
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