Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
USRD
50
HOLDINGS
40%
ALSO IN QTEC
QTEC
46
HOLDINGS
44%
ALSO IN USRD
SECTOR DRIFT (USRD minus QTEC)
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 QTEC |
Overlap | |
|---|---|---|---|---|
 |
ARM HOLDINGS PLC | 4.3% | 3.4% | 3.4% |
 |
ADVANCED MICRO DEVICES | 2.8% | 3.3% | 2.8% |
|
MONOLITHIC POWER SYSTEMS INC | 2.8% | 2.9% | 2.8% |
|
BROADCOM INC. | 2.4% | 2.6% | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.4% | 2.8% | 2.4% |
USRD Overweight Relative to QTEC
|
VERTIV HOLDINGS CO. CLASS A | 3.3% |
|
KEYSIGHT TECHNOLOGIES INC | 3.1% |
|
ARISTA NETWORKS, INC. | 2.4% |
|
CISCO SYSTEMS INC | 2.2% |
|
MOTOROLA SOLUTIONS | 2.1% |
|
AIRBNB, INC. CLASS A | 2.1% |
|
CORTEVA INC | 2.1% |
|
DEERE & CO | 2.0% |
|
ORACLE CORP | 2.0% |
|
CARRIER GLOBAL CORP. | 1.9% |
USRD Underweight Relative to QTEC
|
INTEL CORP | -3.6% |
|
MARVELL TECHNOLOGY, INC. | -3.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.7% |
|
MICROCHIP TECHNOLOGY INC | -2.7% |
|
WESTERN DIGITAL CORP | -2.6% |
|
ANALOG DEVICES INC | -2.5% |
|
KLA CORPORATION | -2.5% |
 |
NXP SEMICONDUCTORS NV | -2.4% |
|
STRATEGY INC | -2.4% |
|
NVIDIA CORP | -2.3% |