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
21%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
USRD
50
HOLDINGS
30%
ALSO IN HAPY
HAPY
1
HOLDINGS
20%
ALSO IN USRD
SECTOR DRIFT (USRD minus HAPY)
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 HAPY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.3% | 1.8% | 1.8% |
|
MICROSOFT CORP | 2.0% | 1.7% | 1.7% |
|
CADENCE DESIGN SYS INC | 1.9% | 1.7% | 1.7% |
|
INTUIT INC | 1.9% | 1.6% | 1.6% |
|
AUTODESK INC | 2.1% | 1.5% | 1.5% |
USRD Overweight Relative to HAPY
|
ELI LILLY & CO | 2.6% |
|
KENVUE, INC. | 2.5% |
|
REGENERON PHARMACEUTICALS | 2.5% |
|
CORTEVA INC | 2.3% |
|
JOHNSON & JOHNSON | 2.3% |
|
BROADCOM INC. | 2.2% |
|
KEYSIGHT TECHNOLOGIES INC | 2.2% |
|
APPLIED MATERIALS INC | 2.2% |
|
CISCO SYSTEMS INC | 2.2% |
|
APPLE INC | 2.1% |
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% |