Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
USMD
118
HOLDINGS
26%
ALSO IN XT
XT
199
HOLDINGS
18%
ALSO IN USMD
SECTOR DRIFT (USMD minus XT)
OVERLAPPING HOLDINGS
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| Company | Weight in USMD |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.0% | 4.1% | 4.1% |
|
NVIDIA CORP | 4.4% | 4.0% | 4.0% |
|
TESLA MOTORS INC | 5.7% | 3.5% | 3.5% |
|
AMAZON.COM INC | 4.8% | 2.9% | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.8% | 3.6% | 2.8% |
USMD Overweight Relative to XT
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% |
|
INTEL CORP | 3.6% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
|
ALPHABET INC. CLASS A | 2.7% |
|
RTX CORP | 2.6% |
|
ORACLE CORP | 2.3% |
|
MARVELL TECHNOLOGY, INC. | 2.3% |
|
TESLA MOTORS INC | 2.3% |
|
QUALCOMM INC | 2.2% |
USMD Underweight Relative to XT
|
ELI LILLY & CO | -4.3% |
|
JOHNSON & JOHNSON | -3.5% |
|
ABBVIE INC | -2.5% |
|
MERCK & CO. INC. | -2.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.0% |
 |
NOVARTIS AG | -1.7% |
 |
ASTRAZENECA PLC | -1.4% |
 |
MURATA MANUFACTURING CO LTD | -1.4% |
 |
INFINEON TECHNOLOGIES AG | -1.4% |
|
META PLATFORMS INC | -1.3% |