Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
USRD
50
HOLDINGS
36%
ALSO IN QNXT
QNXT
69
HOLDINGS
28%
ALSO IN USRD
SECTOR DRIFT (USRD minus QNXT)
OVERLAPPING HOLDINGS
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| Company | Weight in USRD |
Weight in QNXT |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 3.4% | 2.7% | 2.7% |
 |
ARM HOLDINGS PLC | 2.4% | 2.2% | 2.2% |
|
DATADOG INC CLASS A | 3.5% | 1.9% | 1.9% |
|
CADENCE DESIGN SYS INC | 1.9% | 1.8% | 1.8% |
 |
MERCADOLIBRE INC | 2.0% | 1.8% | 1.8% |
USRD Overweight Relative to QNXT
|
PALO ALTO NETWORKS INC | 3.4% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
APPLIED MATERIALS INC | 2.6% |
|
ELI LILLY & CO | 2.4% |
|
CISCO SYSTEMS INC | 2.4% |
|
APPLE INC | 2.3% |
|
VEEVA SYSTEMS INC-CLASS A | 2.3% |
|
LAM RESEARCH CORP | 2.3% |
|
SERVICENOW INC | 2.1% |
|
CORTEVA INC | 2.1% |
USRD Underweight Relative to QNXT
 |
SHOPIFY, INC. CLASS A | -3.9% |
|
ANALOG DEVICES INC | -3.7% |
|
GILEAD SCIENCES INC | -3.5% |
 |
ASML HOLDING NV-NY REG SHS | -3.2% |
|
WESTERN DIGITAL CORP | -2.7% |
|
VERTEX PHARMACEUTICALS INC | -2.4% |
|
BOOKING HOLDINGS INC. | -2.3% |
|
AUTOMATIC DATA PROCESSING | -2.0% |
|
CONSTELLATION ENERGY CORPORATION | -2.0% |
|
STARBUCKS CORP | -2.0% |