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
BROADCOM INC. 4.3% 2.3% 2.3%
ELECTRONIC ARTS INC 3.3% 2.3% 2.3%
LAM RESEARCH CORP 2.7% 2.2% 2.2%
CISCO SYSTEMS INC 2.2% 2.0% 2.0%
AXON ENTERPRISE INC 2.4% 2.0% 2.0%
QQQG Overweight Relative to USRD
PALANTIR TECHNOLOGIES INC. CLASS A 4.9%
NVIDIA CORP 4.7%
ZSCALER, INC. 4.2%
IDEXX LABORATORIES INC 3.9%
DOORDASH, INC. CLASS A 3.7%
MONSTER BEVERAGE CORPORATION 3.0%
NETFLIX INC 2.8%
KLA CORPORATION 2.7%
BOOKING HOLDINGS INC. 2.5%
GILEAD SCIENCES INC 2.5%
QQQG Underweight Relative to USRD
ARISTA NETWORKS, INC. -2.3%
TESLA MOTORS INC -2.3%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -2.3%
MOTOROLA SOLUTIONS -2.2%
JOHNSON & JOHNSON -2.2%
GE HEALTHCARE TECHNOLOGIES INC. -2.2%
ZOETIS INC -2.2%
TEXAS INSTRUMENTS INC -2.1%
KEYSIGHT TECHNOLOGIES INC -2.1%
BOSTON SCIENTIFIC CORP -2.1%
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