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
44%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
USRD
50
HOLDINGS
46%
ALSO IN QQEW
QQEW
51
HOLDINGS
46%
ALSO IN USRD
SECTOR DRIFT (USRD minus QQEW)
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 QQEW
Overlap
ARM HOLDINGS PLC 4.3% 3.4% 3.4%
MONOLITHIC POWER SYSTEMS INC 2.8% 2.9% 2.8%
BROADCOM INC. 2.4% 2.6% 2.4%
LAM RESEARCH CORP 2.2% 2.2% 2.2%
CADENCE DESIGN SYS INC 2.1% 2.2% 2.1%
USRD Overweight Relative to QQEW
VERTIV HOLDINGS CO. CLASS A 3.3%
KEYSIGHT TECHNOLOGIES INC 3.1%
ADVANCED MICRO DEVICES 2.8%
APPLIED MATERIALS INC 2.5%
TEXAS INSTRUMENTS INC 2.4%
ARISTA NETWORKS, INC. 2.4%
CISCO SYSTEMS INC 2.2%
MOTOROLA SOLUTIONS 2.1%
CORTEVA INC 2.1%
DEERE & CO 2.0%
USRD Underweight Relative to QQEW
SEAGATE TECHNOLOGY HOLDINGS PLC -2.7%
KLA CORPORATION -2.5%
NVIDIA CORP -2.3%
MICRON TECHNOLOGY INC -2.2%
DOORDASH, INC. CLASS A -2.1%
ASML HOLDING NV-NY REG SHS -2.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.1%
ROSS STORES INC -2.0%
MONSTER BEVERAGE CORPORATION -2.0%
BOOKING HOLDINGS INC. -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY