Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
USRD
50
HOLDINGS
34%
ALSO IN FTGS
FTGS
51
HOLDINGS
34%
ALSO IN USRD
SECTOR DRIFT (USRD minus FTGS)
OVERLAPPING HOLDINGS
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| Company | Weight in USRD |
Weight in FTGS |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 2.9% | 3.3% | 2.9% |
|
PALO ALTO NETWORKS INC | 2.8% | 3.3% | 2.8% |
|
SERVICENOW INC | 2.5% | 2.5% | 2.5% |
|
DEXCOM INC | 2.2% | 2.3% | 2.2% |
|
ELI LILLY & CO | 2.1% | 2.3% | 2.1% |
USRD Overweight Relative to FTGS
|
DATADOG INC CLASS A | 3.3% |
|
SUPER MICRO COMPUTER, INC. | 3.0% |
 |
ARM HOLDINGS PLC | 3.0% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
ORACLE CORP | 2.5% |
|
QUALCOMM INC | 2.5% |
|
CISCO SYSTEMS INC | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
LAM RESEARCH CORP | 2.2% |
|
WORKDAY INC-CLASS A | 2.1% |
USRD Underweight Relative to FTGS
|
APPLOVIN CORP. CLASS A | -2.5% |
|
NEUROCRINE BIOSCIENCES INC | -2.3% |
|
MONSTER BEVERAGE CORPORATION | -2.3% |
|
INTERACTIVE BROKERS GRO-CL A | -2.1% |
|
NVIDIA CORP | -2.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.0% |
|
CUMMINS INC | -2.0% |
|
EMCOR GROUP INC | -2.0% |
|
ROSS STORES INC | -2.0% |
|
DECKERS OUTDOOR CORP | -2.0% |