Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
32.0%
% of QQQG's 50 holdings also in USRD
32.0%
% 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 | |
|---|---|---|---|---|
 |
FORTINET INC | 3.3% | 2.4% | 2.4% |
|
ELECTRONIC ARTS INC | 2.6% | 2.1% | 2.1% |
|
AUTODESK INC | 3.5% | 2.1% | 2.1% |
|
CISCO SYSTEMS INC | 2.3% | 2.1% | 2.1% |
|
TRADE DESK, INC. CLASS A | 4.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
QQQG Overweight Relative to USRD
|
NVIDIA CORP | 5.1% |
|
NETFLIX INC | 4.0% |
|
BOOKING HOLDINGS INC. | 3.8% |
|
GILEAD SCIENCES INC | 3.6% |
|
APPLE INC | 3.4% |
|
BROADCOM INC. | 3.2% |
|
CINTAS CORP | 3.0% |
|
VERISK ANALYTICS INC-CLASS A | 3.0% |
|
PALO ALTO NETWORKS INC | 3.0% |
|
DOORDASH, INC. CLASS A | 2.8% |
QQQG Underweight Relative to USRD
|
TRIMBLE NAVIGATION LTD | -2.3% |
|
EXPEDIA GROUP INC | -2.3% |
|
GENERAL MOTORS CO | -2.2% |
|
ORACLE CORP | -2.2% |
|
CUMMINS INC | -2.2% |
|
ALIGN TECHNOLOGY INC | -2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.2% |
|
SERVICENOW INC | -2.2% |
|
INTUITIVE SURGICAL INC | -2.1% |