Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
USRD
50
HOLDINGS
48%
ALSO IN QQEW
QQEW
51
HOLDINGS
48%
ALSO IN USRD
SECTOR DRIFT (USRD minus QQEW)
OVERLAPPING HOLDINGS

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Company Weight
in USRD
Weight
in QQEW
Overlap
ARM HOLDINGS PLC 2.4% 2.4% 2.4%
REGENERON PHARMACEUTICALS 2.1% 2.2% 2.1%
AIRBNB, INC. CLASS A 2.1% 2.2% 2.1%
MONOLITHIC POWER SYSTEMS INC 2.1% 2.7% 2.1%
CADENCE DESIGN SYS INC 2.1% 2.1% 2.1%
USRD Overweight Relative to QQEW
KEYSIGHT TECHNOLOGIES INC 2.9%
VERTIV HOLDINGS CO. CLASS A 2.8%
MOTOROLA SOLUTIONS 2.5%
DEERE & CO 2.4%
APPLIED MATERIALS INC 2.3%
SUPER MICRO COMPUTER, INC. 2.2%
CORTEVA INC 2.2%
KENVUE, INC. 2.2%
CARRIER GLOBAL CORP. 2.2%
GE HEALTHCARE TECHNOLOGIES INC. 2.1%
USRD Underweight Relative to QQEW
WESTERN DIGITAL CORP -3.4%
ASML HOLDING NV-NY REG SHS -3.0%
KLA CORPORATION -2.7%
GILEAD SCIENCES INC -2.6%
AMGEN INC -2.6%
MONSTER BEVERAGE CORPORATION -2.4%
DEXCOM INC -2.4%
T-MOBILE US, INC. -2.4%
VERTEX PHARMACEUTICALS INC -2.4%
NETFLIX INC -2.2%
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