Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
USMD
118
HOLDINGS
19%
ALSO IN CARZ
CARZ
105
HOLDINGS
23%
ALSO IN USMD
SECTOR DRIFT (USMD minus CARZ)
OVERLAPPING HOLDINGS
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| Company | Weight in USMD |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.0% | 5.8% | 5.0% |
|
NVIDIA CORP | 4.4% | 4.9% | 4.4% |
|
ALPHABET INC. CLASS A | 4.9% | 4.4% | 4.4% |
|
TESLA MOTORS INC | 5.7% | 4.1% | 4.1% |
|
ADVANCED MICRO DEVICES | 4.4% | 4.0% | 4.0% |
USMD Overweight Relative to CARZ
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.7% |
|
AMAZON.COM INC | 4.8% |
|
BROADCOM INC. | 4.0% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
GE VERONA | 2.8% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
RTX CORP | 2.6% |
|
ORACLE CORP | 2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% |
USMD Underweight Relative to CARZ
 |
SAMSUNG ELECTRONICS CO LTD | -5.0% |
|
APPLE INC | -4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
 |
SCHNEIDER ELECTRIC SA | -1.9% |
|
MICRON TECHNOLOGY INC | -1.7% |
 |
TOYOTA MOTOR CORP | -1.5% |
 |
INFINEON TECHNOLOGIES AG | -0.8% |
|
MICROSOFT CORP | -0.8% |
|
CUMMINS INC | -0.8% |
|
GENERAL MOTORS CO | -0.8% |