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
27%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
USRD
50
HOLDINGS
58%
ALSO IN QQQ
QQQ
101
HOLDINGS
29%
ALSO IN USRD
SECTOR DRIFT (USRD minus QQQ)
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 USRD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.4% | 5.0% | 2.4% |
|
META PLATFORMS INC | 2.2% | 3.7% | 2.2% |
|
MICROSOFT CORP | 2.2% | 8.8% | 2.2% |
|
ALPHABET INC. CLASS A | 1.9% | 2.5% | 1.9% |
|
TESLA MOTORS INC | 1.9% | 2.7% | 1.9% |
USRD Overweight Relative to QQQ
|
ORACLE CORP | 2.8% |
|
SUPER MICRO COMPUTER, INC. | 2.6% |
|
ESTEE LAUDER COMPANIES-CL A | 2.6% |
|
VERTIV HOLDINGS CO. CLASS A | 2.5% |
|
ARISTA NETWORKS, INC. | 2.3% |
|
TRADE DESK, INC. CLASS A | 2.2% |
|
CARRIER GLOBAL CORP. | 2.1% |
|
CORTEVA INC | 2.0% |
|
VEEVA SYSTEMS INC-CLASS A | 2.0% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
USRD Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -6.7% |
|
APPLE INC | -5.7% |
|
AMAZON.COM INC | -5.6% |
|
NETFLIX INC | -3.1% |
|
BROADCOM INC. | -2.6% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
T-MOBILE US, INC. | -1.5% |