Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
USMD
119
HOLDINGS
19%
ALSO IN CARZ
CARZ
102
HOLDINGS
24%
ALSO IN USMD
SECTOR DRIFT (USMD minus CARZ)
OVERLAPPING HOLDINGS
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| Company | Weight in USMD |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 6.4% | 5.2% |
|
ADVANCED MICRO DEVICES | 5.4% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 4.7% | 4.5% | 4.5% |
|
NVIDIA CORP | 4.5% | 5.2% | 4.5% |
|
TESLA MOTORS INC | 5.7% | 4.3% | 4.3% |
USMD Overweight Relative to CARZ
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.3% |
|
AMAZON.COM INC | 4.6% |
|
BROADCOM INC. | 3.7% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
|
GE VERONA | 2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.5% |
|
ORACLE CORP | 2.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.3% |
|
RTX CORP | 2.2% |
USMD Underweight Relative to CARZ
|
APPLE INC | -4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.7% |
|
MICRON TECHNOLOGY INC | -1.9% |
 |
SCHNEIDER ELECTRIC SA | -1.7% |
 |
TOYOTA MOTOR CORP | -1.3% |
|
SKYWORKS SOLUTIONS INC | -1.2% |
|
MICROSOFT CORP | -1.2% |
 |
INFINEON TECHNOLOGIES AG | -0.9% |
|
SAMSUNG SDI CO LTD | -0.8% |