Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
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
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| Company | Weight in USRD |
Weight in CLOD |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 3.4% | 3.8% | 3.4% |
|
PALO ALTO NETWORKS INC | 3.3% | 7.1% | 3.3% |
|
DATADOG INC CLASS A | 3.5% | 3.2% | 3.2% |
|
SERVICENOW INC | 2.2% | 4.4% | 2.2% |
|
CADENCE DESIGN SYS INC | 2.1% | 4.2% | 2.1% |
USRD Overweight Relative to CLOD
|
ADVANCED MICRO DEVICES | 2.8% |
 |
ARM HOLDINGS PLC | 2.8% |
|
APPLIED MATERIALS INC | 2.8% |
|
AXON ENTERPRISE INC | 2.5% |
|
LAM RESEARCH CORP | 2.4% |
|
CISCO SYSTEMS INC | 2.4% |
|
DEXCOM INC | 2.3% |
|
ELI LILLY & CO | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
VEEVA SYSTEMS INC-CLASS A | 2.2% |
USRD Underweight Relative to CLOD
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -6.9% |
|
APPLOVIN CORP. CLASS A | -4.9% |
|
PALO ALTO NETWORKS INC | -3.8% |
 |
SAP AG | -3.5% |
|
SALESFORCE.COM INC | -3.5% |
|
SNOWFLAKE, INC. CLASS A | -3.4% |
|
CLOUDFLARE INC CLASS A | -3.3% |
|
ALPHABET INC. CLASS A | -2.4% |
|
SERVICENOW INC | -2.2% |
 |
PROSUS N.V. CLASS N | -2.2% |