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
30%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
USRD
50
HOLDINGS
28%
ALSO IN TDV
TDV
40
HOLDINGS
36%
ALSO IN USRD
SECTOR DRIFT (USRD minus TDV)
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 TDV |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 2.7% | 3.3% | 2.7% |
|
MONOLITHIC POWER SYSTEMS INC | 2.6% | 2.6% | 2.6% |
|
APPLIED MATERIALS INC | 2.5% | 2.5% | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.5% | 3.1% | 2.5% |
|
BROADCOM INC. | 2.4% | 2.6% | 2.4% |
USRD Overweight Relative to TDV
 |
ARM HOLDINGS PLC | 3.7% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
VERTIV HOLDINGS CO. CLASS A | 3.4% |
|
KEYSIGHT TECHNOLOGIES INC | 3.1% |
|
FORTINET INC | 2.6% |
|
CADENCE DESIGN SYS INC | 2.3% |
|
SUPER MICRO COMPUTER, INC. | 2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.2% |
|
PALO ALTO NETWORKS INC | 2.2% |
|
ALPHABET INC. CLASS A | 2.2% |
USRD Underweight Relative to TDV
|
MICROCHIP TECHNOLOGY INC | -2.9% |
|
SKYWORKS SOLUTIONS INC | -2.9% |
|
POWER INTEGRATIONS INC | -2.8% |
|
AVNET INC | -2.7% |
|
VISA INC. CLASS A | -2.7% |
|
ANALOG DEVICES INC | -2.7% |
|
COGNEX CORP | -2.6% |
|
KULICKE & SOFFA INDUSTRIES | -2.6% |
|
LITTELFUSE INC | -2.6% |
|
BADGER METER INC | -2.6% |