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
38%

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
LAM RESEARCH CORP 5.4% 2.3% 2.3%
APPLIED MATERIALS INC 3.4% 2.3% 2.3%
ALPHABET INC. CLASS A 4.3% 2.3% 2.3%
ELECTRONIC ARTS INC 2.4% 2.1% 2.1%
CISCO SYSTEMS INC 2.1% 2.2% 2.1%
QQQG Overweight Relative to USRD
APPLOVIN CORP. CLASS A 5.6%
NVIDIA CORP 4.2%
KLA CORPORATION 3.9%
PALANTIR TECHNOLOGIES INC. CLASS A 3.7%
LAM RESEARCH CORP 3.1%
MARVELL TECHNOLOGY, INC. 3.0%
ADVANCED MICRO DEVICES 2.8%
IDEXX LABORATORIES INC 2.5%
BROADCOM INC. 2.5%
DATADOG INC CLASS A 2.3%
QQQG Underweight Relative to USRD
ELI LILLY & CO -2.6%
KENVUE, INC. -2.5%
KEYSIGHT TECHNOLOGIES INC -2.3%
GE HEALTHCARE TECHNOLOGIES INC. -2.3%
JOHNSON & JOHNSON -2.3%
CORTEVA INC -2.3%
TEXAS INSTRUMENTS INC -2.2%
TESLA MOTORS INC -2.1%
DEERE & CO -2.1%
STRYKER CORP -2.1%
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