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 DRUP
50.0%
% of DRUP's 50 holdings also in USRD
Overlap by Weight
Sector Drift (USRD minus DRUP)
Overlapping Holdings
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| Company | Weight in USRD |
Weight in DRUP |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.5% | 3.5% | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.2% | 2.4% | 2.2% |
|
MICROSOFT CORP | 2.1% | 9.2% | 2.1% |
|
LAM RESEARCH CORP | 2.0% | 2.4% | 2.0% |
|
QUALCOMM INC | 2.0% | 2.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
USRD Overweight Relative to DRUP
|
ELECTRONIC ARTS INC | 2.6% |
|
COSTAR GROUP INC | 2.3% |
|
ROPER TECHNOLOGIES, INC. | 2.3% |
|
CISCO SYSTEMS INC | 2.3% |
|
INTUIT INC | 2.2% |
 |
MERCADOLIBRE INC | 2.2% |
|
EXPEDIA GROUP INC | 2.2% |
|
BOSTON SCIENTIFIC CORP | 2.2% |
|
ELI LILLY & CO | 2.2% |
|
CARRIER GLOBAL CORP. | 2.2% |
USRD Underweight Relative to DRUP
|
MICROSOFT CORP | -7.2% |
|
META PLATFORMS INC | -5.0% |
|
SALESFORCE.COM INC | -3.5% |
|
ALPHABET INC. CLASS A | -3.2% |
|
BROADCOM INC. | -3.0% |
|
DANAHER CORP | -2.6% |
|
KLA-TENCOR CORPORATION | -2.1% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.9% |
|
PALO ALTO NETWORKS INC | -1.9% |