Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
48%
ALSO IN USRD
USRD
50
HOLDINGS
48%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus USRD)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQG |
Weight in USRD |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.8% | 3.6% | 3.6% |
|
MONOLITHIC POWER SYSTEMS INC | 3.8% | 2.6% | 2.6% |
|
APPLIED MATERIALS INC | 4.8% | 2.5% | 2.5% |
|
LAM RESEARCH CORP | 5.2% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 4.3% | 2.2% | 2.2% |
QQQG Overweight Relative to USRD
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.4% |
|
WESTERN DIGITAL CORP | 6.9% |
|
KLA CORPORATION | 3.9% |
|
ANALOG DEVICES INC | 3.0% |
|
LAM RESEARCH CORP | 2.9% |
|
MARVELL TECHNOLOGY, INC. | 2.5% |
|
MONSTER BEVERAGE CORPORATION | 2.4% |
|
APPLIED MATERIALS INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.1% |
|
APPLOVIN CORP. CLASS A | 2.1% |
QQQG Underweight Relative to USRD
 |
ARM HOLDINGS PLC | -3.7% |
|
VERTIV HOLDINGS CO. CLASS A | -3.4% |
|
KEYSIGHT TECHNOLOGIES INC | -3.1% |
|
TEXAS INSTRUMENTS INC | -2.5% |
|
SUPER MICRO COMPUTER, INC. | -2.2% |
|
ORACLE CORP | -2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.2% |
|
CARRIER GLOBAL CORP. | -2.1% |
|
CORTEVA INC | -2.1% |
|
DEERE & CO | -2.0% |