Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
USRD
50
HOLDINGS
18%
ALSO IN MVAL
MVAL
42
HOLDINGS
23%
ALSO IN USRD
SECTOR DRIFT (USRD minus MVAL)
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 MVAL |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.6% | 4.1% | 2.6% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 2.2% | 2.6% | 2.2% |
|
ESTEE LAUDER COMPANIES-CL A | 1.8% | 3.0% | 1.8% |
|
LAM RESEARCH CORP | 2.5% | 1.8% | 1.8% |
|
KENVUE, INC. | 1.8% | 1.8% | 1.8% |
USRD Overweight Relative to MVAL
|
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 MVAL
|
BOEING CO | -4.9% |
|
NIKE INC -CL B | -4.6% |
|
HUNTINGTON INGALLS INDUSTRIE | -4.5% |
|
ZIMMER HOLDINGS INC | -4.4% |
|
PFIZER INC | -4.0% |
|
DANAHER CORP | -3.9% |
|
CAMPBELL SOUP CO | -3.8% |
|
THERMO FISHER SCIENTIFIC INC | -3.8% |
|
UNITED PARCEL SERVICE-CL B | -3.3% |
 |
NXP SEMICONDUCTORS NV | -3.3% |