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
13
# OF OVERLAPPING
HOLDINGS
USMD
118
HOLDINGS
11%
ALSO IN ARTY
ARTY
50
HOLDINGS
28%
ALSO IN USMD
SECTOR DRIFT (USMD minus ARTY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USMD |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.4% | 4.8% | 4.4% |
|
ADVANCED MICRO DEVICES | 4.4% | 4.4% | 4.4% |
|
BROADCOM INC. | 4.0% | 4.3% | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.7% | 3.4% | 3.4% |
|
MICROSOFT CORP | 5.0% | 3.2% | 3.2% |
USMD Overweight Relative to ARTY
|
TESLA MOTORS INC | 5.7% |
|
ALPHABET INC. CLASS A | 4.9% |
|
AMAZON.COM INC | 4.8% |
|
INTEL CORP | 3.6% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
GE VERONA | 2.8% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
RTX CORP | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
|
QUALCOMM INC | 2.2% |
USMD Underweight Relative to ARTY
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.7% |
|
SUPER MICRO COMPUTER, INC. | -4.2% |
|
COREWEAVE INC-CL A | -3.9% |
 |
NHN CORP | -3.7% |
|
GLOBAL UNICHIP CORP | -3.6% |
|
ARISTA NETWORKS, INC. | -2.8% |
 |
ADVANTEST CORP | -2.7% |
 |
SCHNEIDER ELECTRIC SA | -2.6% |
|
HYNIX SEMICONDUCTOR INC | -2.6% |
|
ALCHIP TECHNOLOGIES LTD. | -2.2% |