Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
USRD
50
HOLDINGS
30%
ALSO IN HAPY
HAPY
76
HOLDINGS
20%
ALSO IN USRD
SECTOR DRIFT (USRD minus HAPY)
OVERLAPPING HOLDINGS
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| Company | Weight in USRD |
Weight in HAPY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.6% | 1.8% | 1.8% |
|
MICROSOFT CORP | 1.9% | 1.7% | 1.7% |
|
CADENCE DESIGN SYS INC | 1.7% | 1.7% | 1.7% |
|
INTUIT INC | 1.6% | 1.6% | 1.6% |
|
AXON ENTERPRISE INC | 1.8% | 1.5% | 1.5% |
USRD Overweight Relative to HAPY
|
LAM RESEARCH CORP | 2.9% |
|
TESLA MOTORS INC | 2.8% |
|
ELECTRONIC ARTS INC | 2.6% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
APPLIED MATERIALS INC | 2.5% |
|
APPLE INC | 2.4% |
|
VERTIV HOLDINGS CO. CLASS A | 2.3% |
|
BROADCOM INC. | 2.3% |
 |
ARM HOLDINGS PLC | 2.3% |
|
JOHNSON & JOHNSON | 2.3% |
USRD Underweight Relative to HAPY
|
CIENA CORP | -1.9% |
|
PULTE HOMES INC | -1.9% |
|
AES CORP | -1.8% |
|
NEUROCRINE BIOSCIENCES INC | -1.8% |
|
INSULET CORP | -1.8% |
|
GUIDEWIRE SOFTWARE INC | -1.7% |
|
NVIDIA CORP | -1.7% |
|
CATERPILLAR INC | -1.7% |
|
RESMED INC | -1.7% |
|
NETFLIX INC | -1.7% |