Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
35%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
40%
ALSO IN USRD
USRD
50
HOLDINGS
36%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus USRD)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in USRD
Overlap
APPLE INC 2.6% 2.3% 2.3%
BROADCOM INC. 2.9% 2.3% 2.3%
QUALCOMM INC 2.3% 2.2% 2.2%
LAM RESEARCH CORP 2.4% 2.2% 2.2%
AUTODESK INC 2.4% 2.2% 2.2%
QTEC Overweight Relative to USRD
APPLOVIN CORP. CLASS A 3.2%
SHOPIFY, INC. CLASS A 3.0%
PINDUODUO, INC. SPONSORED ADR CLASS 2.6%
INTEL CORP 2.5%
NVIDIA CORP 2.5%
DOORDASH, INC. CLASS A 2.4%
PALANTIR TECHNOLOGIES INC. CLASS A 2.4%
NXP SEMICONDUCTORS NV 2.3%
ANALOG DEVICES INC 2.3%
DATADOG INC CLASS A 2.3%
QTEC Underweight Relative to USRD
ARISTA NETWORKS, INC. -2.3%
TESLA MOTORS INC -2.3%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -2.3%
ELECTRONIC ARTS INC -2.3%
MOTOROLA SOLUTIONS -2.2%
JOHNSON & JOHNSON -2.2%
GE HEALTHCARE TECHNOLOGIES INC. -2.2%
ZOETIS INC -2.2%
REGENERON PHARMACEUTICALS -2.1%
KEYSIGHT TECHNOLOGIES INC -2.1%
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