Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
USMD
118
HOLDINGS
15%
ALSO IN BAI
BAI
43
HOLDINGS
42%
ALSO IN USMD
SECTOR DRIFT (USMD minus BAI)
OVERLAPPING HOLDINGS
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| Company | Weight in USMD |
Weight in BAI |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.4% | 5.3% | 5.3% |
|
NVIDIA CORP | 4.5% | 5.2% | 4.5% |
|
BROADCOM INC. | 3.7% | 4.3% | 3.7% |
|
MICRON TECHNOLOGY INC | 2.8% | 6.2% | 2.8% |
|
INTEL CORP | 4.0% | 2.7% | 2.7% |
USMD Overweight Relative to BAI
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.3% |
|
TESLA MOTORS INC | 4.8% |
|
MICROSOFT CORP | 3.1% |
|
TEXAS INSTRUMENTS INC | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
|
GE VERONA | 2.8% |
|
AMAZON.COM INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ORACLE CORP | 2.4% |
|
QUALCOMM INC | 2.2% |
USMD Underweight Relative to BAI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.6% |
|
LAM RESEARCH CORP | -4.0% |
|
MICRON TECHNOLOGY INC | -3.4% |
|
ELITE MATERIAL CO LTD | -2.8% |
|
UNIMICRON TECHNOLOGY CORP | -2.4% |
|
ASIA VITAL COMPONENTS | -2.3% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
WESTERN DIGITAL CORP | -2.1% |
|
SNOWFLAKE, INC. CLASS A | -2.1% |
|
DELTA ELECTRONICS INC | -2.0% |