Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
USRD
50
HOLDINGS
42%
ALSO IN DFNV
DFNV
102
HOLDINGS
21%
ALSO IN USRD
SECTOR DRIFT (USRD minus DFNV)
OVERLAPPING HOLDINGS
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| Company | Weight in USRD |
Weight in DFNV |
Overlap | |
|---|---|---|---|---|
 |
SERVICENOW INC | 2.5% | 2.6% | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.3% | 2.2% | 2.2% |
|
APPLE INC | 2.0% | 9.4% | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% | 2.1% | 2.0% |
|
QUALCOMM INC | 2.5% | 1.9% | 1.9% |
USRD Overweight Relative to DFNV
 |
ARM HOLDINGS PLC | 3.0% |
|
SUPER MICRO COMPUTER, INC. | 3.0% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
ORACLE CORP | 2.5% |
|
CISCO SYSTEMS INC | 2.3% |
|
DEXCOM INC | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
TESLA MOTORS INC | 2.0% |
|
DATADOG INC CLASS A | 2.0% |
|
APPLIED MATERIALS INC | 2.0% |
USRD Underweight Relative to DFNV
|
APPLE INC | -7.3% |
|
SALESFORCE.COM INC | -2.7% |
|
JOHNSON & JOHNSON | -2.7% |
|
ABBVIE INC | -2.6% |
|
BROADCOM INC. | -2.6% |
|
MERCK & CO. INC. | -2.4% |
|
APPLOVIN CORP. CLASS A | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |
|
GILEAD SCIENCES INC | -1.8% |
|
SPOTIFY TECHNOLOGY SA | -1.6% |