Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
USMD
116
HOLDINGS
23%
ALSO IN AIQ
AIQ
84
HOLDINGS
31%
ALSO IN USMD
SECTOR DRIFT (USMD minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in USMD |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.9% | 4.6% | 4.6% |
|
CISCO SYSTEMS INC | 4.2% | 4.1% | 4.1% |
|
INTEL CORP | 3.8% | 3.8% | 3.8% |
|
ORACLE CORP | 3.3% | 3.0% | 3.0% |
|
BROADCOM INC. | 4.5% | 3.0% | 3.0% |
USMD Overweight Relative to AIQ
|
GE VERONA | 2.8% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
RTX CORP | 2.1% |
|
PALO ALTO NETWORKS INC | 2.0% |
|
ANALOG DEVICES INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.6% |
|
BROADCOM INC. | 1.6% |
|
NEXTERA ENERGY GROUP | 1.6% |
USMD Underweight Relative to AIQ
 |
HYNIX SEMICONDUCTOR INC | -6.5% |
|
MICRON TECHNOLOGY INC | -5.4% |
|
SAMSUNG ELECTRONICS CO LTD | -5.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
APPLE INC | -3.1% |
|
NETFLIX INC | -2.4% |
|
META PLATFORMS INC | -2.3% |
 |
SIEMENS AG-REG | -1.9% |
 |
TENCENT HOLDINGS LTD | -1.9% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.7% |