Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
USRD
50
HOLDINGS
54%
ALSO IN QQEW
QQEW
51
HOLDINGS
54%
ALSO IN USRD
SECTOR DRIFT (USRD minus QQEW)
OVERLAPPING HOLDINGS

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Company Weight
in USRD
Weight
in QQEW
Overlap
PALO ALTO NETWORKS INC 3.4% 2.6% 2.6%
AXON ENTERPRISE INC 2.4% 2.6% 2.4%
DEXCOM INC 2.3% 2.3% 2.3%
FORTINET INC 3.4% 2.2% 2.2%
WORKDAY INC-CLASS A 2.1% 2.6% 2.1%
USRD Overweight Relative to QQEW
APPLIED MATERIALS INC 2.6%
ELI LILLY & CO 2.4%
CISCO SYSTEMS INC 2.4%
ARM HOLDINGS PLC 2.4%
VEEVA SYSTEMS INC-CLASS A 2.3%
SERVICENOW INC 2.1%
CORTEVA INC 2.1%
SUPER MICRO COMPUTER, INC. 2.1%
DEERE & CO 2.0%
STRYKER CORP 2.0%
USRD Underweight Relative to QQEW
DOORDASH, INC. CLASS A -2.6%
BOOKING HOLDINGS INC. -2.4%
PAYCHEX INC -2.4%
AUTOMATIC DATA PROCESSING -2.4%
ASML HOLDING NV-NY REG SHS -2.2%
VERTEX PHARMACEUTICALS INC -2.2%
TERADYNE INC -2.2%
SEAGATE TECHNOLOGY HOLDINGS PLC -2.1%
LUMENTUM HOLDINGS INC -2.1%
NVIDIA CORP -2.1%
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