Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
USMD
118
HOLDINGS
15%
ALSO IN AIX
AIX
HOLDINGS
60%
ALSO IN USMD
SECTOR DRIFT (USMD minus AIX)
OVERLAPPING HOLDINGS
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| Company | Weight in USMD |
Weight in AIX |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% | 6.1% | 5.3% |
|
MICROSOFT CORP | 4.9% | 5.8% | 4.9% |
|
AMAZON.COM INC | 4.7% | 5.0% | 4.7% |
|
ADVANCED MICRO DEVICES | 4.6% | 5.1% | 4.6% |
|
ALPHABET INC. CLASS A | 4.7% | 4.5% | 4.5% |
USMD Overweight Relative to AIX
|
GE VERONA | 3.0% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
RTX CORP | 2.7% |
|
ORACLE CORP | 2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.9% |
|
BOEING CO | 1.7% |
|
LOCKHEED MARTIN CORP | 1.3% |
USMD Underweight Relative to AIX
|
APPLE INC | -4.8% |
|
META PLATFORMS INC | -4.7% |
|
KLA CORPORATION | -4.2% |
 |
ARM HOLDINGS PLC | -3.8% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.1% |
|
T-MOBILE US, INC. | -3.0% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
AUTOMATIC DATA PROCESSING | -1.7% |
|
APPLOVIN CORP. CLASS A | -1.6% |
 |
MERCADOLIBRE INC | -1.5% |