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
30%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
USRD
50
HOLDINGS
30%
ALSO IN IGV
IGV
111
HOLDINGS
15%
ALSO IN USRD
SECTOR DRIFT (USRD minus IGV)
OVERLAPPING HOLDINGS
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| Company | Weight in USRD |
Weight in IGV |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 3.3% | 2.9% | 2.9% |
|
FORTINET INC | 2.9% | 3.1% | 2.9% |
|
PALO ALTO NETWORKS INC | 2.8% | 8.1% | 2.8% |
|
SERVICENOW INC | 2.5% | 4.4% | 2.5% |
|
ORACLE CORP | 2.5% | 10.6% | 2.5% |
USRD Overweight Relative to IGV
|
SUPER MICRO COMPUTER, INC. | 3.0% |
 |
ARM HOLDINGS PLC | 3.0% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
QUALCOMM INC | 2.5% |
|
CISCO SYSTEMS INC | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
LAM RESEARCH CORP | 2.2% |
|
DEXCOM INC | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
APPLE INC | 2.0% |
USRD Underweight Relative to IGV
|
ORACLE CORP | -8.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -6.6% |
|
MICROSOFT CORP | -6.6% |
|
SALESFORCE.COM INC | -6.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.9% |
|
APPLOVIN CORP. CLASS A | -5.9% |
|
PALO ALTO NETWORKS INC | -5.3% |
|
ADOBE SYSTEMS INC | -1.9% |
|
SERVICENOW INC | -1.9% |
|
STRATEGY INC | -1.8% |