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   

20

Number of overlapping holdings

40.0%

% of QQQG's 50 holdings also in USRD

40.8%

% of USRD's 50 holdings also in QQQG

Overlap by Weight
Sector Drift (QQQG minus USRD)
Overlapping Holdings

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Company Weight
in QQQG
Weight
in USRD
Overlap
MERCADOLIBRE INC 2.3% 2.4% 2.3%
FORTINET INC 4.3% 2.3% 2.3%
CISCO SYSTEMS INC 2.4% 2.2% 2.2%
AUTODESK INC 2.3% 2.0% 2.0%
ROPER TECHNOLOGIES, INC. 1.9% 2.4% 1.9%

Position Highlights (Non-Overlapping Exposures)
QQQG Overweight Relative to USRD
PALANTIR TECHNOLOGIES INC. CLASS A 5.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.2%
NETFLIX INC 3.9%
APPLOVIN CORP. CLASS A 3.8%
ATLASSIAN CORP. CLASS A 3.1%
GILEAD SCIENCES INC 3.0%
BOOKING HOLDINGS INC. 2.6%
PAYCHEX INC 2.2%
MARVELL TECHNOLOGY, INC. 2.2%
AUTOMATIC DATA PROCESSING 2.1%
QQQG Underweight Relative to USRD
JOHNSON & JOHNSON -2.5%
COSTAR GROUP INC -2.5%
SAIC INC -2.4%
ELI LILLY & CO -2.4%
EDWARDS LIFESCIENCES CORP -2.4%
VEEVA SYSTEMS INC-CLASS A -2.2%
INTL BUSINESS MACHINES CORP -2.2%
BOSTON SCIENTIFIC CORP -2.2%
CARRIER GLOBAL CORP. -2.2%
CORTEVA INC -2.2%
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