Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
USRD
50
HOLDINGS
46%
ALSO IN QTEC
QTEC
48
HOLDINGS
49%
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 | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 3.7% | 3.0% | 3.0% |
|
FORTINET INC | 3.6% | 2.7% | 2.7% |
|
APPLIED MATERIALS INC | 2.5% | 2.8% | 2.5% |
|
DATADOG INC CLASS A | 3.6% | 2.4% | 2.4% |
|
APPLE INC | 2.3% | 2.5% | 2.3% |
USRD Overweight Relative to QTEC
|
DEXCOM INC | 2.4% |
|
AXON ENTERPRISE INC | 2.4% |
|
VEEVA SYSTEMS INC-CLASS A | 2.3% |
|
ELI LILLY & CO | 2.3% |
|
CISCO SYSTEMS INC | 2.3% |
|
SERVICENOW INC | 2.2% |
|
CORTEVA INC | 2.0% |
|
AMGEN INC | 2.0% |
 |
MERCADOLIBRE INC | 1.9% |
|
AIRBNB, INC. CLASS A | 1.9% |
USRD Underweight Relative to QTEC
|
DOORDASH, INC. CLASS A | -2.7% |
 |
THOMSON REUTERS CORPORATION | -2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.6% |
|
KLA CORPORATION | -2.6% |
 |
ASML HOLDING NV-NY REG SHS | -2.5% |
|
SHOPIFY, INC. CLASS A | -2.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.3% |
|
NVIDIA CORP | -2.2% |
|
MARVELL TECHNOLOGY, INC. | -2.2% |
|
ANALOG DEVICES INC | -2.1% |