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
24%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
USRD
50
HOLDINGS
28%
ALSO IN MGRO
MGRO
45
HOLDINGS
33%
ALSO IN USRD
SECTOR DRIFT (USRD minus MGRO)
OVERLAPPING HOLDINGS

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Company Weight
in USRD
Weight
in MGRO
Overlap
ORACLE CORP 2.3% 2.2% 2.2%
AUTODESK INC 2.1% 2.5% 2.1%
META PLATFORMS INC 2.0% 2.4% 2.0%
VEEVA SYSTEMS INC-CLASS A 2.0% 2.3% 2.0%
MICROSOFT CORP 1.9% 4.6% 1.9%
USRD Overweight Relative to MGRO
TESLA MOTORS INC 2.6%
BROADCOM INC. 2.5%
ELECTRONIC ARTS INC 2.3%
APPLE INC 2.3%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 2.3%
ARISTA NETWORKS, INC. 2.2%
QUALCOMM INC 2.2%
MOTOROLA SOLUTIONS 2.2%
JOHNSON & JOHNSON 2.2%
ARM HOLDINGS PLC 2.2%
USRD Underweight Relative to MGRO
TRANSUNION -5.2%
MONOLITHIC POWER SYSTEMS INC -4.9%
MANHATTAN ASSOCIATES INC -4.6%
MARKETAXESS HOLDINGS INC -4.2%
TERADYNE INC -4.0%
ALLEGION PLC -3.9%
AMAZON.COM INC -3.7%
WORKDAY INC-CLASS A -3.4%
WEST PHARMACEUTICAL SERVICES -3.4%
IDEX CORP -3.1%
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