Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
USRD
50
HOLDINGS
30%
ALSO IN IGV
IGV
111
HOLDINGS
15%
ALSO IN USRD
SECTOR DRIFT (USRD minus IGV)
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 IGV |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 3.4% | 3.7% | 3.4% |
|
PALO ALTO NETWORKS INC | 3.4% | 10.2% | 3.4% |
|
DATADOG INC CLASS A | 3.5% | 3.2% | 3.2% |
|
SERVICENOW INC | 2.1% | 4.0% | 2.1% |
|
CADENCE DESIGN SYS INC | 1.9% | 3.5% | 1.9% |
USRD Overweight Relative to IGV
|
ADVANCED MICRO DEVICES | 2.8% |
|
APPLIED MATERIALS INC | 2.6% |
|
ELI LILLY & CO | 2.4% |
|
AXON ENTERPRISE INC | 2.4% |
|
CISCO SYSTEMS INC | 2.4% |
 |
ARM HOLDINGS PLC | 2.4% |
|
APPLE INC | 2.3% |
|
DEXCOM INC | 2.3% |
|
VEEVA SYSTEMS INC-CLASS A | 2.3% |
|
LAM RESEARCH CORP | 2.3% |
USRD Underweight Relative to IGV
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -7.3% |
|
MICROSOFT CORP | -6.8% |
|
PALO ALTO NETWORKS INC | -6.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.7% |
|
SALESFORCE.COM INC | -5.2% |
|
APPLOVIN CORP. CLASS A | -3.8% |
|
ORACLE CORP | -3.7% |
|
SERVICENOW INC | -1.9% |
|
ADOBE SYSTEMS INC | -1.8% |
|
INTUIT INC | -1.8% |