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   

24

Number of overlapping holdings

48.0%

% of USRD's 50 holdings also in DRUP

48.0%

% of DRUP's 50 holdings also in USRD

Overlap by Weight
Sector Drift (USRD minus DRUP)
Overlapping Holdings

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Company Weight
in USRD
Weight
in DRUP
Overlap
BROADCOM INC. 2.3% 4.8% 2.3%
META PLATFORMS INC 2.3% 6.8% 2.3%
TEXAS INSTRUMENTS INC 2.2% 2.4% 2.2%
LAM RESEARCH CORP 2.2% 2.4% 2.2%
MICROSOFT CORP 2.1% 9.2% 2.1%

Position Highlights (Non-Overlapping Exposures)
USRD Overweight Relative to DRUP
VERTIV HOLDINGS CO. CLASS A 2.5%
SUPER MICRO COMPUTER, INC. 2.4%
INTUIT INC 2.3%
ORACLE CORP 2.2%
ADVANCED MICRO DEVICES 2.2%
NETAPP INC 2.1%
ARISTA NETWORKS, INC. 2.1%
CORTEVA INC 2.1%
AIRBNB, INC. CLASS A 2.1%
CISCO SYSTEMS INC 2.1%
USRD Underweight Relative to DRUP
MICROSOFT CORP -7.1%
META PLATFORMS INC -4.6%
SALESFORCE.COM INC -3.5%
ALPHABET INC. CLASS A -2.9%
DANAHER CORP -2.6%
BROADCOM INC. -2.4%
KLA-TENCOR CORPORATION -2.1%
VERTEX PHARMACEUTICALS INC -2.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.9%
PALO ALTO NETWORKS INC -1.9%
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