Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
40.0%
% of QQQG's 50 holdings also in USRD
40.8%
% of USRD's 50 holdings also in QQQG
Overlap by Weight
Sector Drift (QQQG minus USRD)
Overlapping Holdings
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| Company | Weight in QQQG |
Weight in USRD |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.5% | 2.3% | 2.3% |
 |
MERCADOLIBRE INC | 2.2% | 2.2% | 2.2% |
|
FORTINET INC | 4.2% | 2.2% | 2.2% |
|
AUTODESK INC | 2.3% | 1.9% | 1.9% |
|
META PLATFORMS INC | 2.8% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
QQQG Overweight Relative to USRD
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% |
|
APPLOVIN CORP. CLASS A | 4.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.9% |
|
NETFLIX INC | 3.6% |
|
ATLASSIAN CORP. CLASS A | 3.2% |
|
GILEAD SCIENCES INC | 3.1% |
|
BOOKING HOLDINGS INC. | 2.6% |
|
MARVELL TECHNOLOGY, INC. | 2.5% |
|
PAYCHEX INC | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.1% |
QQQG Underweight Relative to USRD
|
JOHNSON & JOHNSON | -2.5% |
|
COSTAR GROUP INC | -2.3% |
|
VEEVA SYSTEMS INC-CLASS A | -2.3% |
|
EXPEDIA GROUP INC | -2.2% |
|
EDWARDS LIFESCIENCES CORP | -2.2% |
|
BOSTON SCIENTIFIC CORP | -2.2% |
|
ELI LILLY & CO | -2.2% |
|
CARRIER GLOBAL CORP. | -2.2% |
|
TEXAS INSTRUMENTS INC | -2.2% |
 |
MEDTRONIC PLC | -2.2% |