Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
USMD
116
HOLDINGS
8%
ALSO IN WISE
WISE
32
HOLDINGS
28%
ALSO IN USMD
SECTOR DRIFT (USMD minus WISE)
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 WISE |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.6% | 8.0% | 6.6% |
|
NVIDIA CORP | 4.9% | 5.1% | 4.9% |
|
BROADCOM INC. | 5.3% | 3.8% | 3.8% |
|
AMAZON.COM INC | 4.5% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 5.1% | 3.1% | 3.1% |
USMD Overweight Relative to WISE
|
INTEL CORP | 4.4% |
|
CISCO SYSTEMS INC | 4.3% |
|
TESLA MOTORS INC | 4.0% |
|
MICROSOFT CORP | 3.8% |
|
GE VERONA | 3.3% |
|
TEXAS INSTRUMENTS INC | 2.5% |
|
RTX CORP | 2.1% |
|
ANALOG DEVICES INC | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
USMD Underweight Relative to WISE
|
QUICKLOGIC CORP | -6.9% |
|
SOUNDHOUND AI, INC CLASS A | -4.2% |
|
BIGBEAR.AI HOLDINGS, INC. | -3.6% |
|
INFORMATION SERVICES GROUP | -3.3% |
|
BLAIZE HOLDINGS INC | -2.9% |
 |
BRAINCHIP HOLDINGS LTD. | -2.6% |
|
C3.AI, INC. CLASS A | -2.6% |
|
SNOWFLAKE, INC. CLASS A | -2.6% |
|
COREWEAVE INC-CL A | -2.2% |
 |
PKSHA TECHNOLOGY, INC. | -2.1% |