Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
USRD
50
HOLDINGS
12%
ALSO IN LOUP
LOUP
28
HOLDINGS
21%
ALSO IN USRD
SECTOR DRIFT (USRD minus LOUP)
OVERLAPPING HOLDINGS
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| Company | Weight in USRD |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 3.5% | 2.7% | 2.7% |
|
AXON ENTERPRISE INC | 2.4% | 2.8% | 2.4% |
|
LAM RESEARCH CORP | 2.3% | 3.3% | 2.3% |
|
SERVICENOW INC | 2.1% | 3.6% | 2.1% |
|
SYNOPSYS INC | 1.5% | 3.1% | 1.5% |
USRD Overweight Relative to LOUP
|
FORTINET INC | 3.4% |
|
PALO ALTO NETWORKS INC | 3.4% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
APPLIED MATERIALS INC | 2.6% |
|
ELI LILLY & CO | 2.4% |
|
CISCO SYSTEMS INC | 2.4% |
 |
ARM HOLDINGS PLC | 2.4% |
|
APPLE INC | 2.3% |
|
DEXCOM INC | 2.3% |
|
VEEVA SYSTEMS INC-CLASS A | 2.3% |
USRD Underweight Relative to LOUP
 |
SILICON MOTION TECHNOL-ADR | -5.3% |
 |
MINIMAX GROUP INC | -5.3% |
|
CEREBRAS SYSTEMS INC - A | -4.4% |
 |
BE SEMICONDUCTOR INDUSTRIES | -4.3% |
 |
NU HOLDINGS LTD. CLASS A | -3.6% |
|
MARVELL TECHNOLOGY, INC. | -3.5% |
|
VISTRA ENERGY CORP. | -3.4% |
|
VERTIV HOLDINGS CO. CLASS A | -3.4% |
 |
CAMECO CORP | -3.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.4% |