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
28%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
USRD
50
HOLDINGS
28%
ALSO IN TDV
TDV
39
HOLDINGS
38%
ALSO IN USRD
SECTOR DRIFT (USRD minus TDV)
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 TDV |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 2.3% | 2.3% | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.3% | 2.3% | 2.3% |
|
CISCO SYSTEMS INC | 2.2% | 2.6% | 2.2% |
|
BROADCOM INC. | 2.1% | 3.2% | 2.1% |
|
APPLE INC | 2.1% | 3.0% | 2.1% |
USRD Overweight Relative to TDV
|
KENVUE, INC. | 2.4% |
|
ELI LILLY & CO | 2.4% |
|
KEYSIGHT TECHNOLOGIES INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 2.3% |
|
REGENERON PHARMACEUTICALS | 2.2% |
|
INTUITIVE SURGICAL INC | 2.2% |
|
CORTEVA INC | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
META PLATFORMS INC | 2.1% |
USRD Underweight Relative to TDV
|
COGNEX CORP | -3.5% |
|
HP INC. | -3.1% |
|
LITTELFUSE INC | -3.0% |
|
AMPHENOL CORP-CL A | -2.9% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.8% |
|
ANALOG DEVICES INC | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
CSG SYSTEMS INTL INC | -2.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.7% |
|
SKYWORKS SOLUTIONS INC | -2.7% |