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
35%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QQQG |
Weight in USRD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.1% | 2.4% | 2.4% |
|
INTUIT INC | 2.1% | 2.2% | 2.1% |
|
CISCO SYSTEMS INC | 2.2% | 2.1% | 2.1% |
 |
MERCADOLIBRE INC | 2.6% | 1.9% | 1.9% |
|
LAM RESEARCH CORP | 1.8% | 2.3% | 1.8% |
QQQG Overweight Relative to USRD
|
NETFLIX INC | 5.1% |
|
APPLOVIN CORP. CLASS A | 5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.7% |
|
ZSCALER, INC. | 4.1% |
|
GILEAD SCIENCES INC | 2.9% |
|
ATLASSIAN CORP. CLASS A | 2.7% |
|
MONSTER BEVERAGE CORPORATION | 2.4% |
|
KLA CORPORATION | 2.4% |
|
IDEXX LABORATORIES INC | 2.2% |
QQQG Underweight Relative to USRD
|
ORACLE CORP | -2.6% |
|
SUPER MICRO COMPUTER, INC. | -2.6% |
|
VERTIV HOLDINGS CO. CLASS A | -2.6% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
ESTEE LAUDER COMPANIES-CL A | -2.3% |
|
AXON ENTERPRISE INC | -2.3% |
|
TEXAS INSTRUMENTS INC | -2.3% |
|
VEEVA SYSTEMS INC-CLASS A | -2.1% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
ARISTA NETWORKS, INC. | -2.1% |