Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
USMD
118
HOLDINGS
5%
ALSO IN YALL
YALL
39
HOLDINGS
15%
ALSO IN USMD
SECTOR DRIFT (USMD minus YALL)
OVERLAPPING HOLDINGS
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| Company | Weight in USMD |
Weight in YALL |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% | 6.4% | 5.3% |
|
TESLA MOTORS INC | 5.2% | 5.1% | 5.1% |
|
NVIDIA CORP | 4.4% | 7.5% | 4.4% |
|
BROADCOM INC. | 4.1% | 5.8% | 4.1% |
|
BOEING CO | 1.7% | 4.4% | 1.7% |
USMD Overweight Relative to YALL
|
MICROSOFT CORP | 4.9% |
|
AMAZON.COM INC | 4.7% |
|
ALPHABET INC. CLASS A | 4.7% |
|
ADVANCED MICRO DEVICES | 4.6% |
|
INTEL CORP | 3.9% |
|
GE VERONA | 3.0% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
MICRON TECHNOLOGY INC | 2.7% |
USMD Underweight Relative to YALL
|
SCHWAB (CHARLES) CORP | -4.9% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.4% |
|
COSTCO WHOLESALE CORP | -4.3% |
|
REGIONS FINANCIAL CORP | -4.2% |
|
AMGEN INC | -4.1% |
|
HCA HOLDINGS INC | -3.7% |
|
NVIDIA CORP | -3.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.9% |
|
BOEING CO | -2.7% |
|
WASTE MANAGEMENT INC | -2.6% |