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
24
Number of overlapping holdings
48.0%
% of USRD's 50 holdings also in RSPT
35.3%
% of RSPT's 69 holdings also in USRD
Overlap by Weight
Sector Drift (USRD minus RSPT)
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 RSPT |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 2.4% | 1.8% | 1.8% |
|
TRIMBLE NAVIGATION LTD | 2.3% | 1.8% | 1.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.2% | 1.7% | 1.7% |
|
CISCO SYSTEMS INC | 2.1% | 1.6% | 1.6% |
|
SERVICENOW INC | 2.2% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
USRD Overweight Relative to RSPT
|
EXPEDIA GROUP INC | 2.3% |
|
GENERAL MOTORS CO | 2.2% |
|
CUMMINS INC | 2.2% |
|
ALIGN TECHNOLOGY INC | 2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.2% |
|
ELECTRONIC ARTS INC | 2.1% |
|
INTUITIVE SURGICAL INC | 2.1% |
|
VEEVA SYSTEMS INC-CLASS A | 2.0% |
|
BOSTON SCIENTIFIC CORP | 2.0% |
|
EDWARDS LIFESCIENCES CORP | 2.0% |
USRD Underweight Relative to RSPT
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.8% |
|
SALESFORCE.COM INC | -1.8% |
|
INTEL CORP | -1.8% |
|
JABIL CIRCUIT INC | -1.7% |
|
FAIR ISAAC CORP | -1.7% |
|
GODADDY, INC. CLASS A | -1.7% |
|
NVIDIA CORP | -1.7% |
|
EPAM SYSTEMS INC | -1.6% |
|
DELL TECHNOLOGIES INC CLASS C | -1.6% |