Fund Overlap

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


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OVERLAP
50%

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
ADVANCED MICRO DEVICES 2.8% 2.6% 2.6%
ARM HOLDINGS PLC 2.4% 2.5% 2.4%
DATADOG INC CLASS A 3.5% 2.2% 2.2%
APPLE INC 2.3% 2.1% 2.1%
LAM RESEARCH CORP 2.3% 2.1% 2.1%
USRD Overweight Relative to QQEW
APPLIED MATERIALS INC 2.6%
ELI LILLY & CO 2.4%
CISCO SYSTEMS INC 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%
ELECTRONIC ARTS INC 2.0%
USRD Underweight Relative to QQEW
MARVELL TECHNOLOGY, INC. -2.4%
ASTERA LABS INC -2.4%
TERADYNE INC -2.3%
SANDISK CORP -2.2%
MICRON TECHNOLOGY INC -2.2%
SEAGATE TECHNOLOGY HOLDINGS PLC -2.2%
ANALOG DEVICES INC -2.1%
KLA CORPORATION -2.1%
MICROCHIP TECHNOLOGY INC -2.1%
ALNYLAM PHARMACEUTICALS INC -2.1%
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