Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
USMD
119
HOLDINGS
10%
ALSO IN CABZ
CABZ
28
HOLDINGS
44%
ALSO IN USMD
SECTOR DRIFT (USMD minus CABZ)
OVERLAPPING HOLDINGS
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| Company | Weight in USMD |
Weight in CABZ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 5.7% | 9.3% | 5.7% |
|
ALPHABET INC. CLASS A | 4.7% | 6.4% | 4.7% |
|
AMAZON.COM INC | 4.6% | 4.5% | 4.5% |
|
NVIDIA CORP | 4.5% | 4.6% | 4.5% |
|
QUALCOMM INC | 2.2% | 0.7% | 0.7% |
USMD Overweight Relative to CABZ
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.3% |
|
ADVANCED MICRO DEVICES | 5.4% |
|
MICROSOFT CORP | 5.2% |
|
INTEL CORP | 4.0% |
|
BROADCOM INC. | 3.7% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
TEXAS INSTRUMENTS INC | 2.9% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
|
GE VERONA | 2.8% |
USMD Underweight Relative to CABZ
|
UBER TECHNOLOGIES, INC. | -5.8% |
 |
BAIDU INC - SPON ADR | -5.2% |
|
WILDHORSE RESOURCE DEVELOPMENT CORP | -4.6% |
|
OUSTER, INC. | -4.6% |
|
PONY AI INC | -4.4% |
|
ROBOSENSE TECHNOLOGY CO LTD | -4.3% |
|
HESAI GROUP SPONSORED ADR | -4.1% |
|
MOBILEYE N.V. | -4.0% |
|
XPENG, INC. ADR SPONSORED CLASS A | -3.8% |
|
AURORA INNOVATION, INC. CLASS A | -3.7% |