Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
USMD
116
HOLDINGS
18%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
28%
ALSO IN USMD
SECTOR DRIFT (USMD minus BUZZ)
OVERLAPPING HOLDINGS
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| Company | Weight in USMD |
Weight in BUZZ |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.9% | 3.2% | 3.2% |
|
MICROSOFT CORP | 3.5% | 3.1% | 3.1% |
|
TESLA MOTORS INC | 3.5% | 2.7% | 2.7% |
|
NVIDIA CORP | 4.2% | 2.6% | 2.6% |
|
INTEL CORP | 3.8% | 2.6% | 2.6% |
USMD Overweight Relative to BUZZ
|
CISCO SYSTEMS INC | 4.2% |
|
BROADCOM INC. | 4.1% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
ALPHABET INC. CLASS A | 2.9% |
|
GE VERONA | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
AMAZON.COM INC | 2.0% |
|
PALO ALTO NETWORKS INC | 2.0% |
|
ANALOG DEVICES INC | 1.8% |
USMD Underweight Relative to BUZZ
|
SUPER MICRO COMPUTER, INC. | -3.7% |
|
MICRON TECHNOLOGY INC | -3.4% |
|
AST SPACEMOBILE, INC. CLASS A | -3.2% |
 |
NEBIUS GROUP NV | -3.1% |
|
GAMESTOP CORP-CLASS A | -3.1% |
|
SOFI TECHNOLOGIES INC | -3.1% |
|
APPLE INC | -2.9% |
|
META PLATFORMS INC | -2.8% |
 |
IREN LTD | -2.8% |
|
IMMUNITYBIO INC | -2.6% |