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
22
# OF OVERLAPPING
HOLDINGS
USMD
118
HOLDINGS
19%
ALSO IN CARZ
CARZ
106
HOLDINGS
23%
ALSO IN USMD
SECTOR DRIFT (USMD minus CARZ)
OVERLAPPING HOLDINGS
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| Company | Weight in USMD |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 8.7% | 8.4% | 8.4% |
|
INTEL CORP | 4.4% | 6.3% | 4.4% |
|
NVIDIA CORP | 4.6% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 4.6% | 4.0% | 4.0% |
|
TESLA MOTORS INC | 3.9% | 4.2% | 3.9% |
USMD Overweight Relative to CARZ
|
BROADCOM INC. | 5.0% |
|
CISCO SYSTEMS INC | 4.4% |
|
AMAZON.COM INC | 4.1% |
|
GE VERONA | 3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
PALO ALTO NETWORKS INC | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
|
RTX CORP | 2.4% |
|
ORACLE CORP | 2.3% |
|
ROCKET LAB CORP | 1.9% |
USMD Underweight Relative to CARZ
|
MICRON TECHNOLOGY INC | -8.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.9% |
|
APPLE INC | -4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.2% |
|
INTEL CORP | -1.9% |
|
MAXLINEAR INC-CLASS A | -1.8% |
 |
SCHNEIDER ELECTRIC SA | -1.5% |
 |
TOYOTA MOTOR CORP | -1.4% |
 |
INFINEON TECHNOLOGIES AG | -1.0% |
|
CUMMINS INC | -0.8% |