Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
USMD
118
HOLDINGS
22%
ALSO IN TMAT
TMAT
88
HOLDINGS
29%
ALSO IN USMD
SECTOR DRIFT (USMD minus TMAT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USMD |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 2.9% | 3.5% | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.2% | 2.3% | 2.2% |
|
ADVANCED MICRO DEVICES | 8.2% | 2.1% | 2.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.6% | 1.8% | 1.6% |
|
MARVELL TECHNOLOGY, INC. | 1.5% | 1.7% | 1.5% |
USMD Overweight Relative to TMAT
|
ADVANCED MICRO DEVICES | 6.1% |
|
BROADCOM INC. | 4.9% |
|
ALPHABET INC. CLASS A | 4.7% |
|
NVIDIA CORP | 4.7% |
|
AMAZON.COM INC | 4.4% |
|
CISCO SYSTEMS INC | 4.3% |
|
INTEL CORP | 4.0% |
|
TESLA MOTORS INC | 3.9% |
|
MICROSOFT CORP | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
USMD Underweight Relative to TMAT
|
MICRON TECHNOLOGY INC | -5.3% |
|
VICOR CORP | -3.2% |
|
AAON INC | -2.4% |
|
LUMENTUM HOLDINGS INC | -2.2% |
|
CLEAR SECURE, INC. CLASS A | -2.1% |
|
HINGE HEALTH INC-A | -1.8% |
|
WESTERN DIGITAL CORP | -1.7% |
|
MODINE MANUFACTURING CO | -1.7% |
|
VERTIV HOLDINGS CO. CLASS A | -1.6% |
|
ADVANCED ENERGY INDUSTRIES | -1.6% |