Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
USMD
118
HOLDINGS
26%
ALSO IN TECB
TECB
183
HOLDINGS
20%
ALSO IN USMD
SECTOR DRIFT (USMD minus TECB)
OVERLAPPING HOLDINGS
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| Company | Weight in USMD |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.1% | 4.5% | 4.5% |
|
ADVANCED MICRO DEVICES | 4.8% | 4.1% | 4.1% |
|
NVIDIA CORP | 4.5% | 4.0% | 4.0% |
|
AMAZON.COM INC | 4.7% | 3.9% | 3.9% |
|
INTEL CORP | 4.1% | 3.9% | 3.9% |
USMD Overweight Relative to TECB
|
TESLA MOTORS INC | 5.7% |
|
BROADCOM INC. | 3.9% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
GE VERONA | 2.7% |
|
RTX CORP | 2.5% |
|
MARVELL TECHNOLOGY, INC. | 2.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.9% |
|
BOEING CO | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
USMD Underweight Relative to TECB
|
MERCK & CO. INC. | -4.5% |
|
META PLATFORMS INC | -4.1% |
|
VISA INC. CLASS A | -4.1% |
|
APPLE INC | -4.1% |
|
NETFLIX INC | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
VERTEX PHARMACEUTICALS INC | -2.6% |
|
PALO ALTO NETWORKS INC | -1.8% |
|
REGENERON PHARMACEUTICALS | -1.6% |
|
SALESFORCE.COM INC | -1.5% |