Fund Overlap

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


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OVERLAP
36%

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
ADVANCED MICRO DEVICES 2.4% 2.6% 2.4%
BROADCOM INC. 2.4% 2.4% 2.4%
LAM RESEARCH CORP 2.4% 2.3% 2.3%
META PLATFORMS INC 2.3% 2.3% 2.3%
TEXAS INSTRUMENTS INC 2.3% 2.3% 2.3%
QTEC Overweight Relative to USRD
ARM HOLDINGS PLC 2.5%
NVIDIA CORP 2.4%
DOORDASH, INC. CLASS A 2.4%
INTEL CORP 2.3%
SHOPIFY, INC. CLASS A 2.3%
ASML HOLDING NV-NY REG SHS 2.3%
ATLASSIAN CORP. CLASS A 2.3%
KLA CORPORATION 2.3%
MICROSTRATEGY INC-CL A 2.3%
MARVELL TECHNOLOGY, INC. 2.3%
QTEC Underweight Relative to USRD
ORACLE CORP -2.6%
SUPER MICRO COMPUTER, INC. -2.6%
VERTIV HOLDINGS CO. CLASS A -2.6%
ESTEE LAUDER COMPANIES-CL A -2.3%
AXON ENTERPRISE INC -2.3%
TRADE DESK, INC. CLASS A -2.3%
VEEVA SYSTEMS INC-CLASS A -2.1%
INTL BUSINESS MACHINES CORP -2.1%
ARISTA NETWORKS, INC. -2.1%
CORTEVA INC -2.1%
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