Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
USMD
116
HOLDINGS
10%
ALSO IN NBDS
NBDS
32
HOLDINGS
40%
ALSO IN USMD
SECTOR DRIFT (USMD minus NBDS)
OVERLAPPING HOLDINGS
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| Company | Weight in USMD |
Weight in NBDS |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 8.3% | 7.4% | 7.4% |
|
NVIDIA CORP | 4.5% | 6.8% | 4.5% |
|
BROADCOM INC. | 5.1% | 3.1% | 3.1% |
|
ROCKET LAB CORP | 2.5% | 3.5% | 2.5% |
|
AMAZON.COM INC | 4.1% | 2.4% | 2.4% |
USMD Overweight Relative to NBDS
|
INTEL CORP | 5.3% |
|
ALPHABET INC. CLASS A | 4.6% |
|
CISCO SYSTEMS INC | 4.3% |
|
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% |
|
RTX CORP | 2.3% |
USMD Underweight Relative to NBDS
 |
ARM HOLDINGS PLC | -8.0% |
 |
NOVA LTD | -6.2% |
|
WESTERN DIGITAL CORP | -4.9% |
 |
ASML HOLDING NV-NY REG SHS | -4.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.6% |
|
MONOLITHIC POWER SYSTEMS INC | -3.3% |
|
PROTAGONIST THERAPEUTICS, INC. | -3.3% |
|
DEFINIUM THERAPEUTICS INC | -3.0% |
|
GLAUKOS CORP | -2.9% |
|
INTUITIVE SURGICAL INC | -2.7% |