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
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
USRD
50
HOLDINGS
14%
ALSO IN LOUP
LOUP
28
HOLDINGS
25%
ALSO IN USRD
SECTOR DRIFT (USRD minus LOUP)
OVERLAPPING HOLDINGS
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| Company | Weight in USRD |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 3.5% | 3.2% | 3.2% |
|
AXON ENTERPRISE INC | 2.4% | 2.8% | 2.4% |
|
LAM RESEARCH CORP | 2.3% | 3.1% | 2.3% |
|
SERVICENOW INC | 2.1% | 3.1% | 2.1% |
 |
MERCADOLIBRE INC | 2.0% | 3.3% | 2.0% |
USRD Overweight Relative to LOUP
|
FORTINET INC | 3.4% |
|
PALO ALTO NETWORKS INC | 3.4% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
APPLIED MATERIALS INC | 2.6% |
|
ELI LILLY & CO | 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% |
USRD Underweight Relative to LOUP
|
CEREBRAS SYSTEMS INC - A | -5.3% |
 |
BE SEMICONDUCTOR INDUSTRIES | -4.6% |
|
MARVELL TECHNOLOGY, INC. | -4.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -4.0% |
|
VISTRA ENERGY CORP. | -3.5% |
 |
NU HOLDINGS LTD. CLASS A | -3.5% |
|
SNOWFLAKE, INC. CLASS A | -3.4% |
 |
GLOBAL-E ONLINE LTD. | -3.4% |
|
STERLING CONSTRUCTION CO | -3.4% |
 |
SIEMENS ENERGY AG | -3.3% |