Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
USMD
119
HOLDINGS
0%
ALSO IN HOID
HOID
32
HOLDINGS
nan%
ALSO IN USMD
SECTOR DRIFT (USMD minus HOID)
OVERLAPPING HOLDINGS
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| Company | Weight in USMD |
Weight in HOID |
Overlap | |
|---|---|---|---|---|
USMD Overweight Relative to HOID
 |
TESLA MOTORS INC | 6.4% |
|
MICROSOFT CORP | 6.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.8% |
|
AMAZON.COM INC | 5.5% |
|
ADVANCED MICRO DEVICES | 4.8% |
|
ALPHABET INC. CLASS A | 4.6% |
|
NVIDIA CORP | 4.4% |
|
BROADCOM INC. | 3.7% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.3% |
USMD Underweight Relative to HOID
 |
21VIANET GROUP, INC. SPONSORED ADR C | 0.0% |
|
FLUENCE ENERGY INC CLASS A | 0.0% |
 |
RED CAT HOLDINGS INC | 0.0% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 0.0% |
|
MOBILEYE N.V. | 0.0% |
|
NUSCALE POWER CORPORATION CLASS A | 0.0% |
|
WILDHORSE RESOURCE DEVELOPMENT CORP | 0.0% |
 |
RADWARE LTD | 0.0% |
|
HIMAX TECHNOLOGIES INC-ADR | 0.0% |
|
QUANTUM COMPUTING INC | 0.0% |