Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
USRD
50
HOLDINGS
48%
ALSO IN ANEW
ANEW
148
HOLDINGS
17%
ALSO IN USRD
SECTOR DRIFT (USRD minus ANEW)
OVERLAPPING HOLDINGS

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Company Weight
in USRD
Weight
in ANEW
Overlap
ELI LILLY & CO 2.4% 2.2% 2.2%
DEERE & CO 2.0% 2.1% 2.0%
APPLE INC 2.3% 2.0% 2.0%
CORTEVA INC 2.1% 2.0% 2.0%
META PLATFORMS INC 1.9% 1.9% 1.9%
USRD Overweight Relative to ANEW
DATADOG INC CLASS A 3.5%
FORTINET INC 3.4%
PALO ALTO NETWORKS INC 3.1%
AXON ENTERPRISE INC 2.4%
ARM HOLDINGS PLC 2.4%
DEXCOM INC 2.3%
APPLIED MATERIALS INC 2.3%
VEEVA SYSTEMS INC-CLASS A 2.3%
LAM RESEARCH CORP 2.3%
SERVICENOW INC 2.1%
USRD Underweight Relative to ANEW
GIVAUDAN-REG -2.3%
DOORDASH, INC. CLASS A -2.3%
SYMRISE AG -2.2%
INTL FLAVORS & FRAGRANCES -2.1%
DANAHER CORP -2.1%
KERRY GROUP PLC-A -2.0%
ABBVIE INC -2.0%
ABBOTT LABORATORIES -2.0%
MCCORMICK & CO-NON VTG SHRS -2.0%
EDWARDS LIFESCIENCES CORP -2.0%
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