Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
QQEW
51
HOLDINGS
54%
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
ADVANCED MICRO DEVICES 2.6% 2.8% 2.6%
DATADOG INC CLASS A 2.4% 3.5% 2.4%
FORTINET INC 2.3% 3.4% 2.3%
ARM HOLDINGS PLC 2.2% 2.4% 2.2%
PALO ALTO NETWORKS INC 2.2% 3.4% 2.2%
QQEW Overweight Relative to USRD
MARVELL TECHNOLOGY, INC. 2.6%
SHOPIFY, INC. CLASS A 2.3%
ASTERA LABS INC 2.3%
TERADYNE INC 2.3%
ANALOG DEVICES INC 2.2%
KLA CORPORATION 2.2%
MICRON TECHNOLOGY INC 2.1%
ASML HOLDING NV-NY REG SHS 2.1%
NVIDIA CORP 2.1%
MICROCHIP TECHNOLOGY INC 2.0%
QQEW Underweight Relative to USRD
APPLIED MATERIALS INC -2.6%
ELI LILLY & CO -2.4%
CISCO SYSTEMS INC -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%
ELECTRONIC ARTS INC -2.0%
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