Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.6%
% of USRD's 50 holdings also in MGRO
35.7%
% of MGRO's 44 holdings also in USRD
Overlap by Weight
Sector Drift (USRD minus MGRO)
Overlapping Holdings
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| Company | Weight in USRD |
Weight in MGRO |
Overlap | |
|---|---|---|---|---|
 |
VEEVA SYSTEMS INC-CLASS A | 2.2% | 5.2% | 2.2% |
|
CORTEVA INC | 2.2% | 2.4% | 2.2% |
|
MICROSOFT CORP | 2.1% | 4.9% | 2.1% |
|
CADENCE DESIGN SYS INC | 2.1% | 2.6% | 2.1% |
|
AUTODESK INC | 2.0% | 2.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
USRD Overweight Relative to MGRO
|
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% |
|
ROPER TECHNOLOGIES, INC. | 2.4% |
|
INTUIT INC | 2.3% |
|
FORTINET INC | 2.3% |
USRD Underweight Relative to MGRO
|
MARKETAXESS HOLDINGS INC | -5.7% |
|
TRANSUNION | -4.4% |
|
TERADYNE INC | -3.9% |
 |
ALLEGION PLC | -3.4% |
|
YUM! BRANDS INC | -3.4% |
|
VEEVA SYSTEMS INC-CLASS A | -2.9% |
|
MONOLITHIC POWER SYSTEMS INC | -2.9% |
|
TYLER TECHNOLOGIES INC | -2.9% |
|
MICROSOFT CORP | -2.8% |
|
EQUIFAX INC | -2.7% |