Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
USRD
50
HOLDINGS
48%
ALSO IN ROBT
ROBT
122
HOLDINGS
21%
ALSO IN USRD
SECTOR DRIFT (USRD minus ROBT)
OVERLAPPING HOLDINGS
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| Company | Weight in USRD |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 2.6% | 2.4% | 2.4% |
|
CISCO SYSTEMS INC | 2.3% | 2.0% | 2.0% |
|
CADENCE DESIGN SYS INC | 2.0% | 1.6% | 1.6% |
|
ADVANCED MICRO DEVICES | 2.3% | 1.6% | 1.6% |
|
INTL BUSINESS MACHINES CORP | 2.1% | 1.5% | 1.5% |
USRD Overweight Relative to ROBT
|
FORTINET INC | 3.0% |
 |
ARM HOLDINGS PLC | 2.8% |
|
SUPER MICRO COMPUTER, INC. | 2.6% |
|
DATADOG INC CLASS A | 2.3% |
|
ORACLE CORP | 2.3% |
|
DEXCOM INC | 2.1% |
|
AXON ENTERPRISE INC | 2.1% |
|
ELI LILLY & CO | 2.1% |
|
LAM RESEARCH CORP | 2.1% |
|
APPLIED MATERIALS INC | 2.0% |
USRD Underweight Relative to ROBT
|
MARVELL TECHNOLOGY, INC. | -2.2% |
|
CLOUDFLARE INC CLASS A | -1.9% |
|
C3.AI, INC. CLASS A | -1.7% |
|
SPRINT CORP. | -1.6% |
|
ILLUMINA INC | -1.6% |
|
INNODATA ISOGEN INC | -1.5% |
|
DYNATRACE, INC. | -1.5% |
 |
AUTOSTORE HOLDINGS LTD. | -1.5% |
|
MOBILEYE N.V. | -1.5% |
|
UPSTART HOLDINGS, INC. | -1.4% |