Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
USMD
116
HOLDINGS
16%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
24%
ALSO IN USMD
SECTOR DRIFT (USMD minus BUZZ)
OVERLAPPING HOLDINGS

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Company Weight
in USMD
Weight
in BUZZ
Overlap
INTEL CORP 4.4% 4.1% 4.1%
ADVANCED MICRO DEVICES 6.6% 3.1% 3.1%
NVIDIA CORP 4.9% 3.0% 3.0%
TESLA MOTORS INC 4.0% 3.0% 3.0%
MICROSOFT CORP 3.8% 2.8% 2.8%
USMD Overweight Relative to BUZZ
BROADCOM INC. 4.5%
CISCO SYSTEMS INC 4.3%
ADVANCED MICRO DEVICES 3.5%
ALPHABET INC. CLASS A 3.5%
GE VERONA 3.3%
TEXAS INSTRUMENTS INC 2.5%
AMAZON.COM INC 2.3%
ANALOG DEVICES INC 2.0%
INTL BUSINESS MACHINES CORP 1.9%
PALO ALTO NETWORKS INC 1.9%
USMD Underweight Relative to BUZZ
MICRON TECHNOLOGY INC -4.3%
APPLIED BLOCKCHAIN INC -4.0%
NEBIUS GROUP NV -4.0%
IREN LTD -3.5%
SUPER MICRO COMPUTER, INC. -3.2%
STRATEGY INC -2.7%
IMMUNITYBIO INC -2.6%
META PLATFORMS INC -2.4%
SOFI TECHNOLOGIES INC -2.4%
NIKE INC -CL B -2.4%
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