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
25
# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
50%
ALSO IN USRD
USRD
50
HOLDINGS
50%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus USRD)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQG |
Weight in USRD |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 4.8% | 3.5% | 3.5% |
|
FORTINET INC | 4.3% | 3.4% | 3.4% |
|
PALO ALTO NETWORKS INC | 4.0% | 3.4% | 3.4% |
|
ADVANCED MICRO DEVICES | 4.5% | 2.8% | 2.8% |
|
CISCO SYSTEMS INC | 2.4% | 2.4% | 2.4% |
QQQG Overweight Relative to USRD
|
SANDISK CORP | 6.5% |
|
MARVELL TECHNOLOGY, INC. | 5.3% |
|
WESTERN DIGITAL CORP | 5.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.1% |
|
MICRON TECHNOLOGY INC | 4.9% |
|
ASTERA LABS INC | 4.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.2% |
|
CSX CORP | 2.1% |
|
DIAMONDBACK ENERGY INC | 1.9% |
|
KLA CORPORATION | 1.7% |
QQQG Underweight Relative to USRD
|
APPLIED MATERIALS INC | -2.6% |
|
ELI LILLY & CO | -2.4% |
|
AXON ENTERPRISE INC | -2.4% |
 |
ARM HOLDINGS PLC | -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% |