Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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                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
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| Company | Weight in QQQG | Weight in USRD | Overlap | |
|---|---|---|---|---|
| LAM RESEARCH CORP | 3.7% | 3.1% | 3.1% | |
| ELECTRONIC ARTS INC | 3.7% | 2.5% | 2.5% | |
| BROADCOM INC. | 4.3% | 2.3% | 2.3% | |
| CISCO SYSTEMS INC | 2.1% | 2.0% | 2.0% | |
| AXON ENTERPRISE INC | 2.2% | 1.9% | 1.9% | |
QQQG Overweight Relative to USRD
                | PALANTIR TECHNOLOGIES INC. CLASS A | 5.6% | |
| NVIDIA CORP | 4.9% | |
| ZSCALER, INC. | 4.7% | |
| IDEXX LABORATORIES INC | 3.6% | |
| DOORDASH, INC. CLASS A | 3.6% | |
| KLA CORPORATION | 3.3% | |
| MONSTER BEVERAGE CORPORATION | 3.1% | |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.5% | |
| APPLOVIN CORP. CLASS A | 2.5% | |
| GILEAD SCIENCES INC | 2.4% | 
QQQG Underweight Relative to USRD
                | ADVANCED MICRO DEVICES | -2.7% | |
| TESLA MOTORS INC | -2.7% | |
| VERTIV HOLDINGS CO. CLASS A | -2.4% | |
| ARISTA NETWORKS, INC. | -2.3% | |
| ARM HOLDINGS PLC | -2.3% | |
| INTL BUSINESS MACHINES CORP | -2.3% | |
| JOHNSON & JOHNSON | -2.2% | |
| ELI LILLY & CO | -2.1% | |
| ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.1% | |
| ORACLE CORP | -2.1% |