Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
USRD
50
HOLDINGS
56%
ALSO IN RSPT
RSPT
71
HOLDINGS
41%
ALSO IN USRD
SECTOR DRIFT (USRD minus RSPT)
OVERLAPPING HOLDINGS
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| Company | Weight in USRD |
Weight in RSPT |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 2.8% | 3.1% | 2.8% |
|
APPLIED MATERIALS INC | 2.6% | 3.5% | 2.6% |
|
LAM RESEARCH CORP | 2.3% | 3.3% | 2.3% |
|
KEYSIGHT TECHNOLOGIES INC | 1.7% | 2.0% | 1.7% |
|
FORTINET INC | 3.4% | 1.7% | 1.7% |
USRD Overweight Relative to RSPT
|
ELI LILLY & CO | 2.4% |
|
AXON ENTERPRISE INC | 2.4% |
 |
ARM HOLDINGS PLC | 2.4% |
|
DEXCOM INC | 2.3% |
|
VEEVA SYSTEMS INC-CLASS A | 2.3% |
|
CORTEVA INC | 2.1% |
|
PALO ALTO NETWORKS INC | 2.1% |
|
DATADOG INC CLASS A | 2.1% |
|
AMGEN INC | 2.1% |
|
SERVICENOW INC | 2.0% |
USRD Underweight Relative to RSPT
|
MICRON TECHNOLOGY INC | -7.4% |
|
WESTERN DIGITAL CORP | -7.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -5.1% |
|
INTEL CORP | -5.0% |
|
TERADYNE INC | -3.4% |
|
DELL TECHNOLOGIES INC CLASS C | -3.0% |
|
CORNING INC | -2.4% |
|
ON SEMICONDUCTOR CORPORATION | -2.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.8% |
|
ANALOG DEVICES INC | -1.6% |