Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
USRD
50
HOLDINGS
30%
ALSO IN CLOD
CLOD
50
HOLDINGS
30%
ALSO IN USRD
SECTOR DRIFT (USRD minus CLOD)
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 CLOD |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 3.2% | 3.7% | 3.2% |
|
PALO ALTO NETWORKS INC | 3.0% | 6.5% | 3.0% |
|
DATADOG INC CLASS A | 3.1% | 2.9% | 2.9% |
|
CADENCE DESIGN SYS INC | 2.2% | 4.3% | 2.2% |
|
ORACLE CORP | 2.1% | 5.0% | 2.1% |
USRD Overweight Relative to CLOD
 |
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% |
|
QUALCOMM INC | 2.4% |
|
DEXCOM INC | 2.3% |
|
ELI LILLY & CO | 2.2% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
SUPER MICRO COMPUTER, INC. | 2.1% |
USRD Underweight Relative to CLOD
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -6.5% |
|
APPLOVIN CORP. CLASS A | -4.7% |
 |
SAP AG | -3.5% |
|
PALO ALTO NETWORKS INC | -3.5% |
|
SALESFORCE.COM INC | -3.3% |
|
SNOWFLAKE, INC. CLASS A | -3.2% |
|
ORACLE CORP | -2.9% |
|
CLOUDFLARE INC CLASS A | -2.9% |
|
ALPHABET INC. CLASS A | -2.5% |
 |
NEBIUS GROUP NV | -2.4% |