Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
USRD
50
HOLDINGS
28%
ALSO IN ABOT
ABOT
50
HOLDINGS
28%
ALSO IN USRD
SECTOR DRIFT (USRD minus ABOT)
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 ABOT |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 3.2% | 2.4% | 2.4% |
|
PALO ALTO NETWORKS INC | 3.0% | 2.4% | 2.4% |
|
QUALCOMM INC | 2.4% | 2.4% | 2.4% |
|
APPLE INC | 2.1% | 5.1% | 2.1% |
|
AIRBNB, INC. CLASS A | 1.9% | 2.8% | 1.9% |
USRD Overweight Relative to ABOT
 |
ARM HOLDINGS PLC | 3.9% |
|
APPLIED MATERIALS INC | 2.9% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
LAM RESEARCH CORP | 2.8% |
|
CISCO SYSTEMS INC | 2.4% |
|
CADENCE DESIGN SYS INC | 2.2% |
|
ELI LILLY & CO | 2.2% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
ORACLE CORP | 2.1% |
|
SUPER MICRO COMPUTER, INC. | 2.1% |
USRD Underweight Relative to ABOT
|
NVIDIA CORP | -5.4% |
|
APPLE INC | -3.1% |
|
ABBVIE INC | -3.0% |
|
BROADCOM INC. | -2.6% |
|
ROBLOX CORP. CLASS A | -2.5% |
|
VERISIGN INC | -2.5% |
|
BRISTOL-MYERS SQUIBB CO | -2.3% |
|
SNOWFLAKE, INC. CLASS A | -2.3% |
|
NETAPP INC | -2.2% |
|
SPOTIFY TECHNOLOGY SA | -2.1% |