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

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
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 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% |