Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
51.0%
% of USRD's 50 holdings also in RSPT
36.8%
% of RSPT's 69 holdings also in USRD
Overlap by Weight
Sector Drift (USRD minus RSPT)
Overlapping Holdings
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| Company | Weight in USRD |
Weight in RSPT |
Overlap | |
|---|---|---|---|---|
 |
CADENCE DESIGN SYS INC | 2.1% | 1.7% | 1.7% |
|
AUTODESK INC | 2.0% | 1.6% | 1.6% |
|
INTUIT INC | 2.3% | 1.6% | 1.6% |
|
ROPER TECHNOLOGIES, INC. | 2.4% | 1.6% | 1.6% |
|
FORTINET INC | 2.3% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
USRD Overweight Relative to RSPT
|
ELECTRONIC ARTS INC | 2.8% |
|
JOHNSON & JOHNSON | 2.5% |
|
COSTAR GROUP INC | 2.5% |
 |
MERCADOLIBRE INC | 2.4% |
|
SAIC INC | 2.4% |
|
ELI LILLY & CO | 2.4% |
|
EDWARDS LIFESCIENCES CORP | 2.4% |
|
VEEVA SYSTEMS INC-CLASS A | 2.2% |
|
BOSTON SCIENTIFIC CORP | 2.2% |
|
CARRIER GLOBAL CORP. | 2.2% |
USRD Underweight Relative to RSPT
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.7% |
|
FAIR ISAAC CORP | -1.7% |
|
VERISIGN INC | -1.7% |
|
AMPHENOL CORP-CL A | -1.6% |
|
MOTOROLA SOLUTIONS | -1.6% |
|
JABIL CIRCUIT INC | -1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.6% |
|
TYLER TECHNOLOGIES INC | -1.6% |
|
GODADDY, INC. CLASS A | -1.6% |