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
25%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
USRD
50
HOLDINGS
48%
ALSO IN ROBT
ROBT
124
HOLDINGS
21%
ALSO IN USRD
SECTOR DRIFT (USRD minus ROBT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USRD |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 2.8% | 2.4% | 2.4% |
|
CISCO SYSTEMS INC | 2.3% | 1.9% | 1.9% |
|
ADVANCED MICRO DEVICES | 2.6% | 1.7% | 1.7% |
|
CADENCE DESIGN SYS INC | 2.0% | 1.6% | 1.6% |
|
INTL BUSINESS MACHINES CORP | 2.3% | 1.5% | 1.5% |
USRD Overweight Relative to ROBT
 |
ARM HOLDINGS PLC | 3.0% |
|
SUPER MICRO COMPUTER, INC. | 3.0% |
|
FORTINET INC | 2.9% |
|
DATADOG INC CLASS A | 2.5% |
|
ORACLE CORP | 2.5% |
|
LAM RESEARCH CORP | 2.2% |
|
DEXCOM INC | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
APPLIED MATERIALS INC | 2.0% |
|
AXON ENTERPRISE INC | 2.0% |
USRD Underweight Relative to ROBT
|
CLOUDFLARE INC CLASS A | -1.8% |
|
C3.AI, INC. CLASS A | -1.7% |
|
MARVELL TECHNOLOGY, INC. | -1.6% |
|
BIGBEAR.AI HOLDINGS, INC. | -1.6% |
|
SPRINT CORP. | -1.6% |
 |
AUTOSTORE HOLDINGS LTD. | -1.6% |
|
UPSTART HOLDINGS, INC. | -1.5% |
|
INNODATA ISOGEN INC | -1.5% |
|
MOBILEYE N.V. | -1.5% |
|
MICRON TECHNOLOGY INC | -1.5% |