Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
58.0%
% of USRD's 50 holdings also in QQQ
28.7%
% of QQQ's 101 holdings also in USRD
Overlap by Weight
Sector Drift (USRD minus QQQ)
Overlapping Holdings
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| Company | Weight in USRD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 2.2% | 3.1% | 2.2% |
|
BROADCOM INC. | 2.2% | 4.5% | 2.2% |
|
MICROSOFT CORP | 2.1% | 8.5% | 2.1% |
|
META PLATFORMS INC | 2.1% | 3.5% | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% | 2.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
USRD Overweight Relative to QQQ
|
TRADE DESK, INC. CLASS A | 2.4% |
|
SUPER MICRO COMPUTER, INC. | 2.4% |
|
VERTIV HOLDINGS CO. CLASS A | 2.3% |
|
CARRIER GLOBAL CORP. | 2.1% |
|
CORTEVA INC | 2.1% |
|
ORACLE CORP | 2.1% |
|
ARISTA NETWORKS, INC. | 2.1% |
|
KEYSIGHT TECHNOLOGIES INC | 2.1% |
|
NETAPP INC | 2.0% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
USRD Underweight Relative to QQQ
|
NVIDIA CORP | -8.2% |
|
MICROSOFT CORP | -6.4% |
|
APPLE INC | -5.8% |
|
AMAZON.COM INC | -5.4% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS C | -2.4% |
|
BROADCOM INC. | -2.3% |
|
T-MOBILE US, INC. | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |