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
16
# OF OVERLAPPING
HOLDINGS
USMD
119
HOLDINGS
14%
ALSO IN RKNG
RKNG
30
HOLDINGS
53%
ALSO IN USMD
SECTOR DRIFT (USMD minus RKNG)
OVERLAPPING HOLDINGS
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| Company | Weight in USMD |
Weight in RKNG |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 6.3% | 3.9% | 3.9% |
|
ADVANCED MICRO DEVICES | 5.4% | 3.8% | 3.8% |
|
INTEL CORP | 4.0% | 3.2% | 3.2% |
|
MICRON TECHNOLOGY INC | 2.8% | 3.3% | 2.8% |
|
MARVELL TECHNOLOGY, INC. | 2.7% | 3.6% | 2.7% |
USMD Overweight Relative to RKNG
|
TESLA MOTORS INC | 5.7% |
|
MICROSOFT CORP | 5.2% |
|
ALPHABET INC. CLASS A | 4.7% |
|
AMAZON.COM INC | 4.6% |
|
NVIDIA CORP | 4.5% |
|
BROADCOM INC. | 3.7% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
TEXAS INSTRUMENTS INC | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
|
GE VERONA | 2.8% |
USMD Underweight Relative to RKNG
|
MODERNA, INC. | -4.9% |
|
TWIST BIOSCIENCE CORP. | -3.9% |
|
VIAVI SOLUTIONS INC. | -3.7% |
|
OUSTER, INC. | -3.5% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -3.4% |
|
DATADOG INC CLASS A | -3.3% |
|
DIGITALOCEAN HOLDINGS, INC. | -3.3% |
|
PLANET LABS PBC CLASS A | -3.3% |
|
APPLIED OPTOELECTRONICS INC | -3.2% |
|
DELL TECHNOLOGIES INC CLASS C | -3.2% |