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
12
# OF OVERLAPPING
HOLDINGS
USMD
119
HOLDINGS
10%
ALSO IN WISE
WISE
34
HOLDINGS
35%
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 | 4.8% | 5.1% | 4.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.8% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.6% | 4.5% | 4.5% |
|
NVIDIA CORP | 4.4% | 5.4% | 4.4% |
|
BROADCOM INC. | 3.7% | 3.6% | 3.6% |
USMD Overweight Relative to WISE
|
TESLA MOTORS INC | 6.4% |
|
MICROSOFT CORP | 6.2% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.3% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
RTX CORP | 2.7% |
|
INTEL CORP | 2.6% |
|
GE VERNOVA | 2.5% |
|
AMAZON.COM INC | 2.5% |
|
QUALCOMM INC | 2.5% |
USMD Underweight Relative to WISE
|
INFORMATION SERVICES GROUP | -6.3% |
|
C3.AI, INC. CLASS A | -5.3% |
|
CAI INTERNATIONAL INC | -4.2% |
|
SNOWFLAKE, INC. CLASS A | -4.2% |
|
BIGBEAR.AI HOLDINGS, INC. | -3.9% |
|
AMBARELLA INC | -3.8% |
 |
PKSHA TECHNOLOGY, INC. | -3.7% |
|
PENGUIN SOLUTIONS INC | -3.1% |
|
QUICKLOGIC CORP | -2.6% |
 |
UNISOUND AI TECHNOLOGY CO -H | -1.8% |