Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
41%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
USRD
50
HOLDINGS
50%
ALSO IN DRUP
DRUP
50
HOLDINGS
50%
ALSO IN USRD
SECTOR DRIFT (USRD minus DRUP)
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 DRUP |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 2.6% | 2.8% | 2.6% |
|
LAM RESEARCH CORP | 2.3% | 2.4% | 2.3% |
|
SERVICENOW INC | 2.1% | 2.5% | 2.1% |
|
TEXAS INSTRUMENTS INC | 1.9% | 2.4% | 1.9% |
|
PALO ALTO NETWORKS INC | 3.4% | 1.9% | 1.9% |
USRD Overweight Relative to DRUP
|
ADVANCED MICRO DEVICES | 2.8% |
|
ELI LILLY & CO | 2.4% |
|
CISCO SYSTEMS INC | 2.4% |
 |
ARM HOLDINGS PLC | 2.4% |
|
APPLE INC | 2.3% |
|
DATADOG INC CLASS A | 2.2% |
|
CORTEVA INC | 2.1% |
|
SUPER MICRO COMPUTER, INC. | 2.1% |
|
AMGEN INC | 2.1% |
|
DEERE & CO | 2.0% |
USRD Underweight Relative to DRUP
|
MICROSOFT CORP | -7.5% |
|
META PLATFORMS INC | -5.0% |
|
SALESFORCE.COM INC | -3.5% |
|
JOHNSON & JOHNSON | -3.5% |
|
ALPHABET INC. CLASS A | -3.3% |
|
BROADCOM INC. | -3.0% |
|
DANAHER CORP | -2.6% |
|
KLA-TENCOR CORPORATION | -2.1% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.9% |