Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
45%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
QTEC
48
HOLDINGS
49%
ALSO IN USRD
USRD
50
HOLDINGS
46%
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 | |
|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 3.0% | 3.7% | 3.0% | |
| FORTINET INC | 2.7% | 3.6% | 2.7% | |
| APPLIED MATERIALS INC | 2.8% | 2.5% | 2.5% | |
| DATADOG INC CLASS A | 2.4% | 3.6% | 2.4% | |
| APPLE INC | 2.5% | 2.3% | 2.3% | |
QTEC Overweight Relative to USRD
| DOORDASH, INC. CLASS A | 2.7% | |
| THOMSON REUTERS CORPORATION | 2.6% | |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.6% | |
| KLA CORPORATION | 2.6% | |
| ASML HOLDING NV-NY REG SHS | 2.5% | |
| SHOPIFY, INC. CLASS A | 2.4% | |
| PINDUODUO, INC. SPONSORED ADR CLASS | 2.3% | |
| NVIDIA CORP | 2.2% | |
| MARVELL TECHNOLOGY, INC. | 2.2% | |
| ANALOG DEVICES INC | 2.1% |
QTEC Underweight Relative to USRD
| DEXCOM INC | -2.4% | |
| AXON ENTERPRISE INC | -2.4% | |
| VEEVA SYSTEMS INC-CLASS A | -2.3% | |
| ELI LILLY & CO | -2.3% | |
| CISCO SYSTEMS INC | -2.3% | |
| SERVICENOW INC | -2.2% | |
| CORTEVA INC | -2.0% | |
| AMGEN INC | -2.0% | |
| MERCADOLIBRE INC | -1.9% | |
| AIRBNB, INC. CLASS A | -1.9% |