Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
USMD
118
HOLDINGS
10%
ALSO IN FMKT
FMKT
43
HOLDINGS
28%
ALSO IN USMD
SECTOR DRIFT (USMD minus FMKT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USMD |
Weight in FMKT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.1% | 4.0% | 4.0% |
|
INTEL CORP | 4.1% | 2.9% | 2.9% |
|
ORACLE CORP | 2.6% | 4.9% | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% | 2.5% | 2.5% |
|
NORTHROP GRUMMAN CORP | 0.8% | 1.9% | 0.8% |
USMD Overweight Relative to FMKT
|
TESLA MOTORS INC | 5.7% |
|
ADVANCED MICRO DEVICES | 4.8% |
|
ALPHABET INC. CLASS A | 4.7% |
|
AMAZON.COM INC | 4.7% |
|
NVIDIA CORP | 4.5% |
|
BROADCOM INC. | 3.9% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
USMD Underweight Relative to FMKT
|
ARCHER-DANIELS-MIDLAND CO | -5.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.1% |
|
WELLTOWER, INC. | -5.0% |
|
INTERACTIVE BROKERS GRO-CL A | -4.7% |
|
EMCOR GROUP INC | -4.7% |
|
HOWMET AEROSPACE INC. | -4.0% |
|
BIOGEN IDEC INC | -3.8% |
|
CIRCLE INTERNET GROUP INC | -3.1% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.1% |
|
BLACKSTONE GROUP LP/THE | -3.0% |