Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

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

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Company Weight
in USRD
Weight
in ABOT
Overlap
PALO ALTO NETWORKS INC 3.4% 2.7% 2.7%
APPLE INC 2.3% 4.5% 2.3%
FORTINET INC 3.4% 2.3% 2.3%
WORKDAY INC-CLASS A 2.1% 2.6% 2.1%
SERVICENOW INC 2.1% 2.0% 2.0%
USRD Overweight Relative to ABOT
ADVANCED MICRO DEVICES 2.8%
APPLIED MATERIALS INC 2.6%
ELI LILLY & CO 2.4%
AXON ENTERPRISE INC 2.4%
CISCO SYSTEMS INC 2.4%
ARM HOLDINGS PLC 2.4%
VEEVA SYSTEMS INC-CLASS A 2.3%
LAM RESEARCH CORP 2.3%
CORTEVA INC 2.1%
SUPER MICRO COMPUTER, INC. 2.1%
USRD Underweight Relative to ABOT
NVIDIA CORP -4.9%
ABBVIE INC -2.9%
ATLASSIAN CORP. CLASS A -2.9%
SNOWFLAKE, INC. CLASS A -2.7%
PURE STORAGE, INC. CLASS A -2.5%
EXPEDIA GROUP INC -2.5%
NETAPP INC -2.4%
BRISTOL-MYERS SQUIBB CO -2.3%
VERISIGN INC -2.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.1%
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