Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
USRD
50
HOLDINGS
50%
ALSO IN RSPT
RSPT
68
HOLDINGS
37%
ALSO IN USRD
SECTOR DRIFT (USRD minus RSPT)
OVERLAPPING HOLDINGS

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Company Weight
in USRD
Weight
in RSPT
Overlap
LAM RESEARCH CORP 2.0% 1.9% 1.9%
APPLIED MATERIALS INC 2.2% 1.8% 1.8%
SYNOPSYS INC 1.9% 1.7% 1.7%
APPLE INC 2.1% 1.6% 1.6%
INTL BUSINESS MACHINES CORP 2.1% 1.5% 1.5%
USRD Overweight Relative to RSPT
ELI LILLY & CO 2.6%
KENVUE, INC. 2.5%
REGENERON PHARMACEUTICALS 2.5%
ALPHABET INC. CLASS A 2.3%
CORTEVA INC 2.3%
JOHNSON & JOHNSON 2.3%
INTUITIVE SURGICAL INC 2.2%
GE HEALTHCARE TECHNOLOGIES INC. 2.2%
STRYKER CORP 2.2%
ELECTRONIC ARTS INC 2.1%
USRD Underweight Relative to RSPT
INTEL CORP -2.1%
WESTERN DIGITAL CORP -1.9%
MICRON TECHNOLOGY INC -1.9%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.8%
TERADYNE INC -1.7%
FAIR ISAAC CORP -1.7%
APPLOVIN CORP. CLASS A -1.7%
KLA CORPORATION -1.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.6%
DELL TECHNOLOGIES INC CLASS C -1.6%
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