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
27%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
USRD
50
HOLDINGS
30%
ALSO IN FTGS
FTGS
51
HOLDINGS
30%
ALSO IN USRD
SECTOR DRIFT (USRD minus FTGS)
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 FTGS |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.4% | 2.0% | 2.0% |
|
STRYKER CORP | 2.0% | 2.1% | 2.0% |
|
ARISTA NETWORKS, INC. | 1.9% | 2.1% | 1.9% |
|
FORTINET INC | 3.4% | 1.9% | 1.9% |
|
CADENCE DESIGN SYS INC | 1.9% | 2.0% | 1.9% |
USRD Overweight Relative to FTGS
|
DATADOG INC CLASS A | 3.5% |
|
PALO ALTO NETWORKS INC | 3.4% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
APPLIED MATERIALS INC | 2.6% |
|
AXON ENTERPRISE INC | 2.4% |
|
CISCO SYSTEMS INC | 2.4% |
 |
ARM HOLDINGS PLC | 2.4% |
|
APPLE INC | 2.3% |
|
VEEVA SYSTEMS INC-CLASS A | 2.3% |
|
LAM RESEARCH CORP | 2.3% |
USRD Underweight Relative to FTGS
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.2% |
|
HOWMET AEROSPACE INC. | -2.1% |
|
GENERAL DYNAMICS CORP | -2.1% |
|
CME GROUP INC | -2.1% |
|
NORTHROP GRUMMAN CORP | -2.1% |
|
NEWMONT MINING CORP | -2.1% |
|
COMFORT SYSTEMS USA INC | -2.1% |
|
MARVELL TECHNOLOGY, INC. | -2.1% |
|
NEUROCRINE BIOSCIENCES INC | -2.1% |
|
TRANE TECHNOLOGIES PLC | -2.1% |