Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
USMD
118
HOLDINGS
8%
ALSO IN WISE
WISE
35
HOLDINGS
27%
ALSO IN USMD
SECTOR DRIFT (USMD minus WISE)
OVERLAPPING HOLDINGS
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| Company | Weight in USMD |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 8.2% | 11.1% | 8.2% |
|
NVIDIA CORP | 4.7% | 5.4% | 4.7% |
|
AMAZON.COM INC | 4.4% | 4.1% | 4.1% |
|
BROADCOM INC. | 4.9% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 4.7% | 3.2% | 3.2% |
USMD Overweight Relative to WISE
|
CISCO SYSTEMS INC | 4.3% |
|
INTEL CORP | 4.0% |
|
TESLA MOTORS INC | 3.9% |
|
MICROSOFT CORP | 3.7% |
|
GE VERONA | 3.6% |
|
PALO ALTO NETWORKS INC | 2.9% |
|
RTX CORP | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.2% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
USMD Underweight Relative to WISE
|
QUICKLOGIC CORP | -5.6% |
|
SNOWFLAKE, INC. CLASS A | -5.3% |
|
INFORMATION SERVICES GROUP | -3.8% |
|
GORILLA TECHNOLOGY GROUP INC | -3.8% |
|
SOUNDHOUND AI, INC CLASS A | -3.7% |
|
C3.AI, INC. CLASS A | -3.1% |
|
BIGBEAR.AI HOLDINGS, INC. | -3.0% |
|
ADVANCED MICRO DEVICES | -2.9% |
|
BLAIZE HOLDINGS INC | -2.8% |
 |
BRAINCHIP HOLDINGS LTD. | -2.7% |