Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
USMD
118
HOLDINGS
15%
ALSO IN IVES
IVES
30
HOLDINGS
62%
ALSO IN USMD
SECTOR DRIFT (USMD minus IVES)
OVERLAPPING HOLDINGS
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| Company | Weight in USMD |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.8% | 5.5% | 4.8% |
|
AMAZON.COM INC | 4.7% | 4.6% | 4.6% |
|
MICROSOFT CORP | 5.1% | 4.5% | 4.5% |
|
TESLA MOTORS INC | 5.7% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 4.7% | 4.5% | 4.5% |
USMD Overweight Relative to IVES
|
INTEL CORP | 4.1% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
RTX CORP | 2.5% |
|
QUALCOMM INC | 2.4% |
|
MARVELL TECHNOLOGY, INC. | 2.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.4% |
|
ANALOG DEVICES INC | 2.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.9% |
|
BOEING CO | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
USMD Underweight Relative to IVES
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.6% |
|
APPLE INC | -4.9% |
|
META PLATFORMS INC | -4.6% |
|
MICRON TECHNOLOGY INC | -4.4% |
 |
NEBIUS GROUP NV | -3.2% |
|
SERVICENOW INC | -2.8% |
|
SALESFORCE.COM INC | -2.7% |
|
COREWEAVE INC-CL A | -2.5% |
|
SNOWFLAKE, INC. CLASS A | -2.5% |
|
MONGODB, INC. CLASS A | -2.1% |