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
28%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
USRD
50
HOLDINGS
28%
ALSO IN TDV
TDV
40
HOLDINGS
36%
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 | |
|---|---|---|---|---|
 |
QUALCOMM INC | 2.5% | 3.3% | 2.5% |
|
ORACLE CORP | 2.5% | 2.4% | 2.4% |
|
CISCO SYSTEMS INC | 2.3% | 2.6% | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.3% | 2.3% | 2.3% |
|
LAM RESEARCH CORP | 2.2% | 2.5% | 2.2% |
USRD Overweight Relative to TDV
|
DATADOG INC CLASS A | 3.3% |
 |
ARM HOLDINGS PLC | 3.0% |
|
SUPER MICRO COMPUTER, INC. | 3.0% |
|
FORTINET INC | 2.9% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
SERVICENOW INC | 2.5% |
|
DEXCOM INC | 2.2% |
|
WORKDAY INC-CLASS A | 2.1% |
|
ELI LILLY & CO | 2.1% |
USRD Underweight Relative to TDV
|
MICROCHIP TECHNOLOGY INC | -2.9% |
|
SKYWORKS SOLUTIONS INC | -2.9% |
|
POWER INTEGRATIONS INC | -2.8% |
|
AVNET INC | -2.7% |
|
ANALOG DEVICES INC | -2.7% |
|
VISA INC. CLASS A | -2.7% |
|
COGNEX CORP | -2.6% |
|
KULICKE & SOFFA INDUSTRIES | -2.6% |
|
LITTELFUSE INC | -2.6% |
|
BADGER METER INC | -2.6% |