Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
USMD
119
HOLDINGS
13%
ALSO IN DRIV
DRIV
74
HOLDINGS
22%
ALSO IN USMD
SECTOR DRIFT (USMD minus DRIV)
OVERLAPPING HOLDINGS
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| Company | Weight in USMD |
Weight in DRIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.3% | 4.7% | 4.7% |
|
TESLA MOTORS INC | 6.2% | 3.7% | 3.7% |
|
NVIDIA CORP | 4.1% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.9% | 2.7% | 2.7% |
|
INTEL CORP | 2.6% | 2.3% | 2.3% |
USMD Overweight Relative to DRIV
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.8% |
|
ADVANCED MICRO DEVICES | 4.6% |
|
AMAZON.COM INC | 4.4% |
|
BROADCOM INC. | 3.5% |
|
INTL BUSINESS MACHINES CORP | 3.3% |
|
TEXAS INSTRUMENTS INC | 3.1% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
TESLA MOTORS INC | 2.5% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
RTX CORP | 2.5% |
USMD Underweight Relative to DRIV
 |
TOYOTA MOTOR CORP | -3.0% |
|
GENERAL MOTORS CO | -2.2% |
|
SKYWORKS SOLUTIONS INC | -2.0% |
 |
SAMSUNG SDI CO LTD | -2.0% |
|
WABTEC CORP | -1.8% |
 |
RIO TINTO PLC | -1.8% |
|
LG ENERGY SOLUTION LTD. | -1.7% |
 |
INFINEON TECHNOLOGIES AG | -1.6% |
|
TOKAI CARBON CO LTD | -1.6% |
|
FORD MOTOR CO | -1.6% |