Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
USMD
116
HOLDINGS
11%
ALSO IN FMKT
FMKT
51
HOLDINGS
25%
ALSO IN USMD
SECTOR DRIFT (USMD minus FMKT)
OVERLAPPING HOLDINGS
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| Company | Weight in USMD |
Weight in FMKT |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 3.3% | 3.0% | 3.0% |
|
CISCO SYSTEMS INC | 4.2% | 2.8% | 2.8% |
|
MICROSOFT CORP | 3.5% | 2.5% | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% | 2.4% | 2.4% |
|
PALO ALTO NETWORKS INC | 2.0% | 3.3% | 2.0% |
USMD Overweight Relative to FMKT
|
ADVANCED MICRO DEVICES | 6.9% |
|
BROADCOM INC. | 4.5% |
|
ALPHABET INC. CLASS A | 4.5% |
|
NVIDIA CORP | 4.2% |
|
AMAZON.COM INC | 3.9% |
|
TESLA MOTORS INC | 3.5% |
|
GE VERONA | 2.8% |
|
ROCKET LAB CORP | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
INTEL CORP | 2.3% |
USMD Underweight Relative to FMKT
|
INTERACTIVE BROKERS GRO-CL A | -3.5% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.1% |
|
KEYCORP | -3.1% |
|
WILLIAMS COS INC | -2.9% |
|
ARCHER-DANIELS-MIDLAND CO | -2.5% |
|
BLACKSTONE GROUP LP/THE | -2.4% |
|
AMERICAN ELECTRIC POWER | -2.2% |
|
EMCOR GROUP INC | -2.2% |
|
QUANTA SERVICES INC | -2.2% |
|
NEXSTAR BROADCASTING GROUP-A | -2.1% |