Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
USMD
118
HOLDINGS
14%
ALSO IN ARKX
ARKX
32
HOLDINGS
52%
ALSO IN USMD
SECTOR DRIFT (USMD minus ARKX)
OVERLAPPING HOLDINGS
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| Company | Weight in USMD |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 8.2% | 9.0% | 8.2% |
|
AMAZON.COM INC | 4.4% | 3.4% | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% | 3.0% | 2.8% |
|
NVIDIA CORP | 4.7% | 2.6% | 2.6% |
|
ROCKET LAB CORP | 1.7% | 8.1% | 1.7% |
USMD Overweight Relative to ARKX
|
BROADCOM INC. | 4.9% |
|
ALPHABET INC. CLASS A | 4.7% |
|
CISCO SYSTEMS INC | 4.3% |
|
INTEL CORP | 4.0% |
|
TESLA MOTORS INC | 3.9% |
|
MICROSOFT CORP | 3.7% |
|
GE VERONA | 3.6% |
|
PALO ALTO NETWORKS INC | 2.9% |
|
RTX CORP | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.5% |
USMD Underweight Relative to ARKX
|
TERADYNE INC | -10.6% |
|
IRIDIUM COMMUNICATIONS INC. | -9.1% |
|
ROCKET LAB CORP | -6.4% |
|
DEERE & CO | -6.3% |
|
L3HARRIS TECHNOLOGIES INC | -6.2% |
|
AEROVIRONMENT INC | -3.6% |
|
KRATOS DEFENSE & SECURITY | -3.3% |
|
ALPHABET INC. CLASS C | -2.9% |
|
ARCHER AVIATION INC CLASS A | -2.8% |
|
TRIMBLE NAVIGATION LTD | -2.6% |