Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.0%
% of USRD's 50 holdings also in QQQN
18.0%
% of QQQN's 57 holdings also in USRD
Overlap by Weight
Sector Drift (USRD minus QQQN)
Overlapping Holdings
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| Company | Weight in USRD |
Weight in QQQN |
Overlap | |
|---|---|---|---|---|
 |
NETAPP INC | 2.0% | 2.9% | 2.0% |
|
HOLOGIC INC | 1.9% | 2.0% | 1.9% |
|
ALIGN TECHNOLOGY INC | 2.2% | 1.8% | 1.8% |
|
EXPEDIA GROUP INC | 2.3% | 1.8% | 1.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 2.2% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
USRD Overweight Relative to QQQN
|
FORTINET INC | 2.4% |
|
INTUIT INC | 2.2% |
|
GENERAL MOTORS CO | 2.2% |
|
ORACLE CORP | 2.2% |
|
CUMMINS INC | 2.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.2% |
|
SERVICENOW INC | 2.2% |
|
ELECTRONIC ARTS INC | 2.1% |
|
INTUITIVE SURGICAL INC | 2.1% |
|
CADENCE DESIGN SYS INC | 2.1% |
USRD Underweight Relative to QQQN
|
ALNYLAM PHARMACEUTICALS INC | -3.2% |
|
TRACTOR SUPPLY COMPANY | -3.1% |
|
MICROSTRATEGY INC-CL A | -3.0% |
|
EBAY INC | -3.0% |
 |
ICON PLC | -2.9% |
|
MONOLITHIC POWER SYSTEMS INC | -2.9% |
|
FIRST SOLAR INC | -2.6% |
|
AXON ENTERPRISE INC | -2.6% |
|
WESTERN DIGITAL CORP | -2.4% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.4% |