Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
USMD
116
HOLDINGS
25%
ALSO IN TRFK
TRFK
87
HOLDINGS
37%
ALSO IN USMD
SECTOR DRIFT (USMD minus TRFK)
OVERLAPPING HOLDINGS
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| Company | Weight in USMD |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.6% | 9.0% | 6.6% |
|
BROADCOM INC. | 5.3% | 9.2% | 5.3% |
|
NVIDIA CORP | 4.9% | 8.7% | 4.9% |
|
INTEL CORP | 4.4% | 7.2% | 4.4% |
|
CISCO SYSTEMS INC | 4.3% | 6.1% | 4.3% |
USMD Overweight Relative to TRFK
|
ALPHABET INC. CLASS A | 5.1% |
|
AMAZON.COM INC | 4.5% |
|
TESLA MOTORS INC | 4.0% |
|
MICROSOFT CORP | 3.8% |
|
GE VERONA | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.5% |
|
RTX CORP | 2.1% |
|
ANALOG DEVICES INC | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
USMD Underweight Relative to TRFK
|
ORACLE CORP | -4.1% |
 |
ARM HOLDINGS PLC | -4.0% |
|
BROADCOM INC. | -3.9% |
|
NVIDIA CORP | -3.8% |
|
ARISTA NETWORKS, INC. | -3.3% |
|
WESTERN DIGITAL CORP | -3.1% |
|
INTEL CORP | -2.9% |
|
ADVANCED MICRO DEVICES | -2.4% |
 |
TRANE TECHNOLOGIES PLC | -2.0% |
|
CISCO SYSTEMS INC | -1.8% |