Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
USMD
116
HOLDINGS
17%
ALSO IN MFMO
MFMO
102
HOLDINGS
20%
ALSO IN USMD
SECTOR DRIFT (USMD minus MFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in USMD |
Weight in MFMO |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 8.3% | 10.0% | 8.3% |
|
INTEL CORP | 5.3% | 10.9% | 5.3% |
|
BROADCOM INC. | 5.1% | 4.8% | 4.8% |
|
NVIDIA CORP | 4.5% | 4.5% | 4.5% |
|
TESLA MOTORS INC | 3.8% | 4.0% | 3.8% |
USMD Overweight Relative to MFMO
|
ALPHABET INC. CLASS A | 4.6% |
|
CISCO SYSTEMS INC | 4.3% |
|
AMAZON.COM INC | 4.1% |
|
GE VERONA | 3.5% |
|
MICROSOFT CORP | 3.4% |
|
ORACLE CORP | 3.0% |
|
TEXAS INSTRUMENTS INC | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
MARVELL TECHNOLOGY, INC. | 2.4% |
|
PALO ALTO NETWORKS INC | 2.2% |
USMD Underweight Relative to MFMO
|
LAM RESEARCH CORP | -6.3% |
|
INTEL CORP | -5.5% |
|
ALPHABET INC. CLASS C | -4.7% |
|
CORNING INC | -4.7% |
|
ELI LILLY & CO | -4.4% |
|
EXXON MOBIL CORP | -3.2% |
|
CHEVRON CORP | -3.1% |
|
GOLDMAN SACHS GROUP INC | -2.3% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
COMFORT SYSTEMS USA INC | -1.9% |