Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
USMD
119
HOLDINGS
13%
ALSO IN ARTY
ARTY
50
HOLDINGS
31%
ALSO IN USMD
SECTOR DRIFT (USMD minus ARTY)
OVERLAPPING HOLDINGS
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| Company | Weight in USMD |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.6% | 5.0% | 4.6% |
|
NVIDIA CORP | 4.1% | 4.3% | 4.1% |
|
BROADCOM INC. | 3.5% | 4.3% | 3.5% |
|
INTL BUSINESS MACHINES CORP | 3.3% | 3.0% | 3.0% |
|
MICROSOFT CORP | 5.3% | 2.9% | 2.9% |
USMD Overweight Relative to ARTY
|
TESLA MOTORS INC | 6.2% |
|
AMAZON.COM INC | 4.4% |
|
ALPHABET INC. CLASS A | 3.9% |
|
TEXAS INSTRUMENTS INC | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
INTEL CORP | 2.6% |
|
RTX CORP | 2.5% |
|
GE VERONA | 2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.4% |
USMD Underweight Relative to ARTY
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.4% |
|
GLOBAL UNICHIP CORP | -4.0% |
|
SUPER MICRO COMPUTER, INC. | -3.0% |
 |
NHN CORP | -3.0% |
|
COREWEAVE INC-CL A | -2.9% |
 |
ACCENTURE PLC-CL A | -2.5% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
MARVELL TECHNOLOGY, INC. | -2.1% |
 |
ADVANTEST CORP | -2.1% |
|
SK HYNIX INC | -2.1% |