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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QTEC |
Weight in USRD |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 2.8% | 3.3% | 2.8% |
|
ADVANCED MICRO DEVICES | 3.3% | 2.6% | 2.6% |
|
APPLIED MATERIALS INC | 2.7% | 2.6% | 2.6% |
|
APPLE INC | 2.4% | 2.6% | 2.4% |
|
QUALCOMM INC | 2.3% | 2.3% | 2.3% |
QTEC Overweight Relative to USRD
|
MICRON TECHNOLOGY INC | 3.3% |
|
DATADOG INC CLASS A | 3.1% |
|
INTEL CORP | 2.9% |
|
MARVELL TECHNOLOGY, INC. | 2.7% |
|
KLA CORPORATION | 2.5% |
|
COGNIZANT TECH SOLUTIONS-A | 2.4% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
|
ZSCALER, INC. | 2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.4% |
|
NVIDIA CORP | 2.4% |
QTEC Underweight Relative to USRD
|
TESLA MOTORS INC | -2.7% |
|
ELECTRONIC ARTS INC | -2.6% |
|
ELI LILLY & CO | -2.5% |
|
VERTIV HOLDINGS CO. CLASS A | -2.4% |
|
REGENERON PHARMACEUTICALS | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
INTUITIVE SURGICAL INC | -2.3% |
|
JOHNSON & JOHNSON | -2.2% |
|
KEYSIGHT TECHNOLOGIES INC | -2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.2% |