Fund Overlap

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


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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

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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%
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