Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
USMD
118
HOLDINGS
8%
ALSO IN AIUP
AIUP
15
HOLDINGS
60%
ALSO IN USMD
SECTOR DRIFT (USMD minus AIUP)
OVERLAPPING HOLDINGS
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| Company | Weight in USMD |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.7% | 13.6% | 4.7% |
|
ADVANCED MICRO DEVICES | 4.6% | 4.7% | 4.6% |
|
NVIDIA CORP | 4.4% | 4.5% | 4.4% |
|
ALPHABET INC. CLASS A | 4.7% | 4.3% | 4.3% |
|
MICROSOFT CORP | 4.9% | 4.3% | 4.3% |
USMD Overweight Relative to AIUP
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% |
|
TESLA MOTORS INC | 5.2% |
|
BROADCOM INC. | 4.1% |
|
INTEL CORP | 3.9% |
|
GE VERONA | 3.0% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
RTX CORP | 2.7% |
|
ORACLE CORP | 2.6% |
|
MARVELL TECHNOLOGY, INC. | 2.2% |
USMD Underweight Relative to AIUP
|
MICRON TECHNOLOGY INC | -13.4% |
|
PALO ALTO NETWORKS INC | -11.8% |
|
AMAZON.COM INC | -8.9% |
|
SANDISK CORP | -5.8% |
|
WESTERN DIGITAL CORP | -5.0% |
|
DELL TECHNOLOGIES INC CLASS C | -4.6% |
|
ARISTA NETWORKS, INC. | -4.5% |
|
AIRBNB, INC. CLASS A | -4.4% |
|
IQVIA HOLDINGS INC | -4.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.2% |