Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
USRD
50
HOLDINGS
46%
ALSO IN DRUP
DRUP
50
HOLDINGS
46%
ALSO IN USRD
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 | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 2.3% | 2.8% | 2.3% |
|
LAM RESEARCH CORP | 2.1% | 2.4% | 2.1% |
|
TEXAS INSTRUMENTS INC | 2.1% | 2.4% | 2.1% |
|
BROADCOM INC. | 2.0% | 4.8% | 2.0% |
|
INTUITIVE SURGICAL INC | 2.0% | 2.4% | 2.0% |
USRD Overweight Relative to DRUP
|
VERTIV HOLDINGS CO. CLASS A | 2.7% |
|
DEERE & CO | 2.5% |
 |
ARM HOLDINGS PLC | 2.4% |
|
MOTOROLA SOLUTIONS | 2.4% |
|
SUPER MICRO COMPUTER, INC. | 2.3% |
|
KENVUE, INC. | 2.2% |
|
CARRIER GLOBAL CORP. | 2.2% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 2.2% |
|
CORTEVA INC | 2.1% |
|
ZOETIS INC | 2.1% |
USRD Underweight Relative to DRUP
|
MICROSOFT CORP | -7.4% |
|
META PLATFORMS INC | -5.0% |
|
SALESFORCE.COM INC | -3.5% |
|
JOHNSON & JOHNSON | -3.5% |
|
ALPHABET INC. CLASS A | -3.0% |
|
BROADCOM INC. | -2.7% |
|
DANAHER CORP | -2.6% |
|
KLA-TENCOR CORPORATION | -2.1% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.9% |