USRD ETF
$37.24
Themes US R&D Champions ETF
AUM$1M
TER0.29%
Holdings103
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USRD ETF Overlap Analysis
USRD overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
USRD portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 103 holdings, USRD may share significant positions with broad-market funds.
USRD overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. USRD tax-loss harvesting finds highly correlated but non-identical funds.