Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
USMD
118
HOLDINGS
12%
ALSO IN MFMO
MFMO
71
HOLDINGS
20%
ALSO IN USMD
SECTOR DRIFT (USMD minus MFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in USMD |
Weight in MFMO |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.0% | 5.1% | 5.0% |
|
ADVANCED MICRO DEVICES | 8.6% | 4.9% | 4.9% |
|
NVIDIA CORP | 4.7% | 5.2% | 4.7% |
|
INTEL CORP | 3.9% | 3.4% | 3.4% |
|
PALO ALTO NETWORKS INC | 2.6% | 3.0% | 2.6% |
USMD Overweight Relative to MFMO
|
CISCO SYSTEMS INC | 4.4% |
|
ALPHABET INC. CLASS A | 4.3% |
|
AMAZON.COM INC | 4.1% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
MICROSOFT CORP | 3.6% |
|
GE VERONA | 3.4% |
|
TESLA MOTORS INC | 3.2% |
|
RTX CORP | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
TEXAS INSTRUMENTS INC | 2.4% |
USMD Underweight Relative to MFMO
|
GOLDMAN SACHS GROUP INC | -5.0% |
|
ALPHABET INC. CLASS C | -4.5% |
|
COMFORT SYSTEMS USA INC | -4.2% |
|
LAM RESEARCH CORP | -4.0% |
|
CORNING INC | -3.8% |
|
COHERENT INC | -3.2% |
|
CUMMINS INC | -3.1% |
|
CVS CAREMARK CORP | -2.8% |
|
ASTERA LABS INC | -2.4% |
|
HOWMET AEROSPACE INC. | -2.4% |