Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
USMD
118
HOLDINGS
26%
ALSO IN QTUM
QTUM
81
HOLDINGS
38%
ALSO IN USMD
SECTOR DRIFT (USMD minus QTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in USMD |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 8.7% | 1.4% | 1.4% |
|
RTX CORP | 2.4% | 1.3% | 1.3% |
|
TEXAS INSTRUMENTS INC | 2.6% | 1.3% | 1.3% |
|
NVIDIA CORP | 4.7% | 1.2% | 1.2% |
|
BROADCOM INC. | 4.9% | 1.2% | 1.2% |
USMD Overweight Relative to QTUM
|
ADVANCED MICRO DEVICES | 7.3% |
|
TESLA MOTORS INC | 3.8% |
|
BROADCOM INC. | 3.7% |
|
ALPHABET INC. CLASS A | 3.5% |
|
GE VERONA | 3.4% |
|
NVIDIA CORP | 3.4% |
|
INTEL CORP | 3.2% |
|
CISCO SYSTEMS INC | 3.2% |
|
AMAZON.COM INC | 3.0% |
|
PALO ALTO NETWORKS INC | 2.7% |
USMD Underweight Relative to QTUM
 |
ARQIT QUANTUM INC. | -1.7% |
|
NANOMETRICS INC | -1.5% |
|
APPLIED MATERIALS INC | -1.4% |
 |
TOKYO ELECTRON LTD | -1.3% |
|
MKS INSTRUMENTS INC | -1.3% |
|
NUTANIX, INC. CLASS A | -1.3% |
|
NEC CORP | -1.3% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
ASTERA LABS INC | -1.3% |
 |
TOWER SEMICONDUCTOR LTD | -1.3% |