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
34%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
46%
ALSO IN USRD
USRD
50
HOLDINGS
46%
ALSO IN QQQG
SECTOR DRIFT (QQQG 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 QQQG |
Weight in USRD |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.0% | 3.3% | 3.3% |
|
ELECTRONIC ARTS INC | 3.7% | 2.6% | 2.6% |
|
BROADCOM INC. | 4.3% | 2.3% | 2.3% |
|
CISCO SYSTEMS INC | 2.2% | 2.1% | 2.1% |
|
MICROSOFT CORP | 3.1% | 1.8% | 1.8% |
QQQG Overweight Relative to USRD
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.5% |
|
NVIDIA CORP | 5.1% |
|
ZSCALER, INC. | 4.7% |
|
IDEXX LABORATORIES INC | 4.1% |
|
KLA CORPORATION | 3.4% |
|
MONSTER BEVERAGE CORPORATION | 3.2% |
|
DOORDASH, INC. CLASS A | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% |
|
APPLOVIN CORP. CLASS A | 2.6% |
|
NETFLIX INC | 2.4% |
QQQG Underweight Relative to USRD
|
TESLA MOTORS INC | -2.7% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
ELI LILLY & CO | -2.5% |
|
VERTIV HOLDINGS CO. CLASS A | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
JOHNSON & JOHNSON | -2.2% |
|
KEYSIGHT TECHNOLOGIES INC | -2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.2% |
 |
ARM HOLDINGS PLC | -2.1% |
|
ARISTA NETWORKS, INC. | -2.1% |