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
20%
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
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 | |
|---|---|---|---|---|
 |
INTUIT INC | 1.7% | 1.5% | 1.5% |
|
TEXAS INSTRUMENTS INC | 2.3% | 1.5% | 1.5% |
|
ROPER TECHNOLOGIES, INC. | 2.0% | 1.5% | 1.5% |
|
STRYKER CORP | 2.0% | 1.4% | 1.4% |
|
ADOBE SYSTEMS INC | 2.0% | 1.4% | 1.4% |
USRD Overweight Relative to HAPY
|
ELECTRONIC ARTS INC | 2.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.2% |
|
TESLA MOTORS INC | 2.2% |
|
APPLE INC | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
QUALCOMM INC | 2.2% |
|
ZOETIS INC | 2.2% |
|
REGENERON PHARMACEUTICALS | 2.2% |
|
COOPER COS INC/THE | 2.2% |
|
ARISTA NETWORKS, INC. | 2.2% |
USRD Underweight Relative to HAPY
|
MERCK & CO. INC. | -1.6% |
|
AES CORP | -1.6% |
|
COLGATE-PALMOLIVE CO | -1.6% |
|
MARKETAXESS HOLDINGS INC | -1.5% |
|
TRAVELERS COS INC/THE | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
 |
BUNGE GLOBAL SA | -1.5% |
|
CBOE HOLDINGS INC | -1.5% |
 |
ARCH CAPITAL GROUP LTD | -1.4% |
|
HANOVER INSURANCE GROUP INC/ | -1.4% |