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
28
# OF OVERLAPPING
HOLDINGS
USRD
50
HOLDINGS
56%
ALSO IN RSPT
RSPT
68
HOLDINGS
41%
ALSO IN USRD
SECTOR DRIFT (USRD minus RSPT)
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 RSPT |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 2.1% | 1.9% | 1.9% |
|
APPLIED MATERIALS INC | 2.0% | 1.8% | 1.8% |
|
SYNOPSYS INC | 1.7% | 1.7% | 1.7% |
|
SUPER MICRO COMPUTER, INC. | 2.6% | 1.6% | 1.6% |
|
APPLE INC | 2.0% | 1.6% | 1.6% |
USRD Overweight Relative to RSPT
 |
ARM HOLDINGS PLC | 2.8% |
|
DEXCOM INC | 2.1% |
|
AXON ENTERPRISE INC | 2.1% |
|
ELI LILLY & CO | 2.1% |
|
VEEVA SYSTEMS INC-CLASS A | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
AMGEN INC | 1.8% |
|
ELECTRONIC ARTS INC | 1.8% |
|
DEERE & CO | 1.7% |
|
COSTAR GROUP INC | 1.7% |
USRD Underweight Relative to RSPT
|
INTEL CORP | -2.1% |
|
WESTERN DIGITAL CORP | -1.9% |
|
MICRON TECHNOLOGY INC | -1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.8% |
|
TERADYNE INC | -1.7% |
|
FAIR ISAAC CORP | -1.7% |
|
APPLOVIN CORP. CLASS A | -1.7% |
|
KLA CORPORATION | -1.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.6% |
|
DELL TECHNOLOGIES INC CLASS C | -1.6% |