Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
27%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
USMD
116
HOLDINGS
30%
ALSO IN FWD
FWD
131
HOLDINGS
31%
ALSO IN USMD
SECTOR DRIFT (USMD minus FWD)
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 FWD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.5% | 3.5% | 3.5% |
|
NVIDIA CORP | 4.2% | 3.4% | 3.4% |
|
ADVANCED MICRO DEVICES | 6.9% | 2.1% | 2.1% |
|
INTEL CORP | 3.8% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS A | 4.5% | 1.4% | 1.4% |
USMD Overweight Relative to FWD
|
ADVANCED MICRO DEVICES | 4.8% |
|
CISCO SYSTEMS INC | 4.2% |
|
MICROSOFT CORP | 3.5% |
|
ALPHABET INC. CLASS A | 3.0% |
|
AMAZON.COM INC | 2.7% |
|
TESLA MOTORS INC | 2.6% |
|
ORACLE CORP | 2.6% |
|
INTEL CORP | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.2% |
USMD Underweight Relative to FWD
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.5% |
|
CATERPILLAR INC | -1.7% |
 |
ASML HOLDING NV-NY REG SHS | -1.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.3% |
|
LAM RESEARCH CORP | -1.3% |
|
QUANTA SERVICES INC | -1.3% |
 |
ADVANTEST CORP | -1.2% |
|
CIENA CORP | -1.1% |
|
META PLATFORMS INC | -1.1% |
 |
CAMECO CORP | -1.1% |