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
15%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
USRD
50
HOLDINGS
26%
ALSO IN XITK
XITK
88
HOLDINGS
15%
ALSO IN USRD
SECTOR DRIFT (USRD minus XITK)
OVERLAPPING HOLDINGS
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| Company | Weight in USRD |
Weight in XITK |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 2.8% | 2.2% | 2.2% |
 |
ARM HOLDINGS PLC | 2.4% | 1.8% | 1.8% |
|
ARISTA NETWORKS, INC. | 1.9% | 1.5% | 1.5% |
|
DATADOG INC CLASS A | 3.5% | 1.4% | 1.4% |
|
VEEVA SYSTEMS INC-CLASS A | 2.3% | 1.2% | 1.2% |
USRD Overweight Relative to XITK
|
FORTINET INC | 3.4% |
|
PALO ALTO NETWORKS INC | 3.4% |
|
APPLIED MATERIALS INC | 2.6% |
|
ELI LILLY & CO | 2.4% |
|
AXON ENTERPRISE INC | 2.4% |
|
CISCO SYSTEMS INC | 2.4% |
|
APPLE INC | 2.3% |
|
DEXCOM INC | 2.3% |
|
LAM RESEARCH CORP | 2.3% |
|
DATADOG INC CLASS A | 2.1% |
USRD Underweight Relative to XITK
|
AXT INC | -4.0% |
|
APPLIED OPTOELECTRONICS INC | -3.2% |
 |
SILICON MOTION TECHNOL-ADR | -2.8% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.3% |
|
ACM RESEARCH, INC. CLASS A | -1.8% |
|
IONQ, INC. | -1.8% |
|
NANOMETRICS INC | -1.6% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -1.6% |
|
SITIME CORPORATION | -1.6% |
|
FIVE9 INC | -1.5% |