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
21%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
USRD
50
HOLDINGS
48%
ALSO IN ROBT
ROBT
122
HOLDINGS
21%
ALSO IN USRD
SECTOR DRIFT (USRD minus ROBT)
OVERLAPPING HOLDINGS
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| Company | Weight in USRD |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
WORKDAY INC-CLASS A | 2.1% | 1.9% | 1.9% |
|
PALO ALTO NETWORKS INC | 3.4% | 1.7% | 1.7% |
|
SERVICENOW INC | 2.1% | 1.6% | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% | 1.6% | 1.6% |
|
META PLATFORMS INC | 1.9% | 1.4% | 1.4% |
USRD Overweight Relative to ROBT
|
FORTINET INC | 3.4% |
|
DATADOG INC CLASS A | 3.2% |
|
APPLIED MATERIALS INC | 2.6% |
|
ELI LILLY & CO | 2.4% |
|
AXON ENTERPRISE INC | 2.4% |
 |
ARM HOLDINGS PLC | 2.4% |
|
DEXCOM INC | 2.3% |
|
VEEVA SYSTEMS INC-CLASS A | 2.3% |
|
LAM RESEARCH CORP | 2.3% |
|
ADVANCED MICRO DEVICES | 2.1% |
USRD Underweight Relative to ROBT
|
APPIAN CORPORATION CLASS A | -2.4% |
|
CALGON CARBON CORP | -2.3% |
|
SALESFORCE.COM INC | -1.9% |
|
OCEANEERING INTL INC | -1.9% |
|
ILLUMINA INC | -1.9% |
|
UIPATH INC CLASS A | -1.9% |
|
TEMPUS AI INC | -1.8% |
|
DYNATRACE, INC. | -1.7% |
 |
AUTOSTORE HOLDINGS LTD. | -1.7% |
|
SPRINT CORP. | -1.7% |