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   
OVERLAP
41%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING HOLDINGS
USRD
50
HOLDINGS
48%
ALSO IN DRUP
DRUP
50
HOLDINGS
48%
ALSO IN USRD
SECTOR DRIFT (USRD minus DRUP)
OVERLAPPING HOLDINGS

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Company Weight
in USRD
Weight
in DRUP
Overlap
BROADCOM INC. 2.4% 4.8% 2.4%
LAM RESEARCH CORP 2.3% 2.4% 2.3%
META PLATFORMS INC 2.3% 6.8% 2.3%
TEXAS INSTRUMENTS INC 2.3% 2.4% 2.3%
MICROSOFT CORP 2.2% 9.2% 2.2%
USRD Overweight Relative to DRUP
ORACLE CORP 2.6%
SUPER MICRO COMPUTER, INC. 2.6%
VERTIV HOLDINGS CO. CLASS A 2.6%
ADVANCED MICRO DEVICES 2.6%
ESTEE LAUDER COMPANIES-CL A 2.3%
INTUIT INC 2.2%
INTL BUSINESS MACHINES CORP 2.1%
ARISTA NETWORKS, INC. 2.1%
CORTEVA INC 2.1%
CISCO SYSTEMS INC 2.1%
USRD Underweight Relative to DRUP
MICROSOFT CORP -7.1%
META PLATFORMS INC -4.5%
SALESFORCE.COM INC -3.5%
ALPHABET INC. CLASS A -2.9%
DANAHER CORP -2.6%
BROADCOM INC. -2.3%
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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