Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.0%
% of USRD's 50 holdings also in POWA
18.0%
% of POWA's 50 holdings also in USRD
Overlap by Weight
Sector Drift (USRD minus POWA)
Overlapping Holdings
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| Company | Weight in USRD |
Weight in POWA |
Overlap | |
|---|---|---|---|---|
 |
CUMMINS INC | 2.2% | 2.3% | 2.2% |
|
SERVICENOW INC | 2.2% | 2.4% | 2.2% |
|
AUTODESK INC | 2.1% | 2.3% | 2.1% |
|
VEEVA SYSTEMS INC-CLASS A | 2.0% | 2.1% | 2.0% |
|
CADENCE DESIGN SYS INC | 2.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
USRD Overweight Relative to POWA
|
FORTINET INC | 2.4% |
|
TRIMBLE NAVIGATION LTD | 2.3% |
|
EXPEDIA GROUP INC | 2.3% |
|
INTUIT INC | 2.2% |
|
GENERAL MOTORS CO | 2.2% |
|
ORACLE CORP | 2.2% |
|
ALIGN TECHNOLOGY INC | 2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.2% |
|
ELECTRONIC ARTS INC | 2.1% |
USRD Underweight Relative to POWA
|
FASTENAL CO | -2.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.3% |
|
AMETEK INC | -2.3% |
 |
CRH PLC | -2.2% |
|
WAL-MART STORES INC | -2.2% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -2.2% |
|
APTARGROUP INC | -2.2% |
|
LOWE'S COS INC | -2.2% |
|
HEICO CORP | -2.2% |
|
DOVER CORP | -2.2% |