Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
USMD
119
HOLDINGS
21%
ALSO IN JTEK
JTEK
68
HOLDINGS
38%
ALSO IN USMD
SECTOR DRIFT (USMD minus JTEK)
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 JTEK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.1% | 4.5% | 4.1% |
|
BROADCOM INC. | 3.5% | 3.5% | 3.5% |
|
TESLA MOTORS INC | 6.2% | 3.5% | 3.5% |
|
ADVANCED MICRO DEVICES | 4.6% | 3.1% | 3.1% |
|
MICROSOFT CORP | 5.3% | 3.1% | 3.1% |
USMD Overweight Relative to JTEK
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% |
|
ALPHABET INC. CLASS A | 3.9% |
|
AMAZON.COM INC | 3.4% |
|
INTL BUSINESS MACHINES CORP | 3.3% |
|
TESLA MOTORS INC | 2.7% |
|
RTX CORP | 2.5% |
|
GE VERONA | 2.4% |
|
ORACLE CORP | 2.3% |
|
MICROSOFT CORP | 2.2% |
|
QUALCOMM INC | 2.2% |
USMD Underweight Relative to JTEK
|
META PLATFORMS INC | -4.0% |
|
SALESFORCE.COM INC | -3.4% |
|
SHOPIFY, INC. CLASS A | -3.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.0% |
 |
ASML HOLDING NV-NY REG SHS | -2.2% |
|
LAM RESEARCH CORP | -2.1% |
|
SNOWFLAKE, INC. CLASS A | -2.1% |
|
ALPHABET INC. CLASS C | -2.1% |
|
HUBSPOT INC | -2.1% |
|
TWILIO, INC. CLASS A | -2.0% |