Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
USMD
118
HOLDINGS
21%
ALSO IN WTAI
WTAI
57
HOLDINGS
45%
ALSO IN USMD
SECTOR DRIFT (USMD minus WTAI)
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 WTAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.5% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.7% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 4.7% | 3.2% | 3.2% |
|
BROADCOM INC. | 3.9% | 3.1% | 3.1% |
|
MICRON TECHNOLOGY INC | 2.8% | 5.4% | 2.8% |
USMD Overweight Relative to WTAI
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% |
|
MICROSOFT CORP | 5.1% |
|
TESLA MOTORS INC | 4.9% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
RTX CORP | 2.5% |
|
INTEL CORP | 2.4% |
|
ANALOG DEVICES INC | 2.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.8% |
USMD Underweight Relative to WTAI
 |
SAMSUNG ELECTRONICS CO LTD | -5.0% |
|
SANDISK CORP ORDINARY SHARES | -3.8% |
|
SK SQUARE CO., LTD. | -3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
|
META PLATFORMS INC | -3.1% |
|
MICRON TECHNOLOGY INC | -2.7% |
|
LAM RESEARCH CORP | -2.5% |
|
LUMENTUM HOLDINGS INC | -2.0% |
|
DIGITALOCEAN HOLDINGS, INC. | -1.9% |
|
CISCO SYSTEMS INC | -1.8% |