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
29%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
USRD
50
HOLDINGS
28%
ALSO IN TDV
TDV
39
HOLDINGS
38%
ALSO IN USRD
SECTOR DRIFT (USRD minus TDV)
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 TDV |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 2.8% | 3.2% | 2.8% |
|
APPLIED MATERIALS INC | 2.6% | 3.1% | 2.6% |
|
TEXAS INSTRUMENTS INC | 2.4% | 2.7% | 2.4% |
|
CISCO SYSTEMS INC | 2.0% | 2.9% | 2.0% |
|
INTL BUSINESS MACHINES CORP | 2.0% | 2.7% | 2.0% |
USRD Overweight Relative to TDV
|
ELI LILLY & CO | 2.5% |
|
REGENERON PHARMACEUTICALS | 2.5% |
|
KENVUE, INC. | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% |
|
SYNOPSYS INC | 2.4% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 2.3% |
|
KEYSIGHT TECHNOLOGIES INC | 2.3% |
|
CORTEVA INC | 2.3% |
|
INTUITIVE SURGICAL INC | 2.2% |
|
AIRBNB, INC. CLASS A | 2.2% |
USRD Underweight Relative to TDV
 |
GENPACT LTD | -3.1% |
|
JACK HENRY & ASSOCIATES, INC. | -3.1% |
|
CSG SYSTEMS INTL INC | -3.1% |
|
ANALOG DEVICES INC | -3.0% |
|
KLA CORPORATION | -2.9% |
|
CASS INFORMATION SYSTEMS INC | -2.9% |
 |
ACCENTURE PLC-CL A | -2.9% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.8% |
|
AMPHENOL CORP-CL A | -2.8% |
|
VISA INC. CLASS A | -2.7% |