Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
24.5%
% of USRD's 50 holdings also in MGRO
28.6%
% 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 | |
|---|---|---|---|---|
 |
MONOLITHIC POWER SYSTEMS INC | 2.1% | 3.0% | 2.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 2.1% | 2.2% | 2.1% |
|
ADOBE SYSTEMS INC | 2.1% | 3.1% | 2.1% |
|
MICROSOFT CORP | 2.0% | 4.8% | 2.0% |
|
VEEVA SYSTEMS INC-CLASS A | 2.0% | 5.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
USRD Overweight Relative to MGRO
 |
MERCADOLIBRE INC | 2.4% |
|
EXPEDIA GROUP INC | 2.4% |
|
ELI LILLY & CO | 2.2% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
FORTINET INC | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
ELECTRONIC ARTS INC | 2.2% |
|
CISCO SYSTEMS INC | 2.2% |
|
REGENERON PHARMACEUTICALS | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
USRD Underweight Relative to MGRO
|
TRANSUNION | -4.7% |
|
AGILENT TECHNOLOGIES INC | -3.8% |
|
TERADYNE INC | -3.7% |
|
MARKETAXESS HOLDINGS INC | -3.5% |
|
OTIS WORLDWIDE CORPORATION | -3.2% |
|
VEEVA SYSTEMS INC-CLASS A | -3.2% |
|
YUM! BRANDS INC | -3.0% |
|
VERISIGN INC | -3.0% |
 |
ALLEGION PLC | -2.9% |
|
SALESFORCE.COM INC | -2.9% |