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

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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%
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