Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
USMD
116
HOLDINGS
17%
ALSO IN MFMO
MFMO
102
HOLDINGS
19%
ALSO IN USMD
SECTOR DRIFT (USMD minus MFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in USMD |
Weight in MFMO |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.9% | 8.7% | 6.9% |
|
BROADCOM INC. | 4.5% | 4.5% | 4.5% |
|
NVIDIA CORP | 4.2% | 4.3% | 4.2% |
|
INTEL CORP | 3.8% | 8.0% | 3.8% |
|
TESLA MOTORS INC | 3.5% | 3.9% | 3.5% |
USMD Overweight Relative to MFMO
|
ALPHABET INC. CLASS A | 4.5% |
|
CISCO SYSTEMS INC | 4.2% |
|
AMAZON.COM INC | 3.9% |
|
MICROSOFT CORP | 3.5% |
|
ORACLE CORP | 3.3% |
|
GE VERONA | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
PALO ALTO NETWORKS INC | 2.0% |
USMD Underweight Relative to MFMO
|
LAM RESEARCH CORP | -4.9% |
|
ALPHABET INC. CLASS C | -4.6% |
|
ELI LILLY & CO | -4.5% |
|
CORNING INC | -4.2% |
|
INTEL CORP | -4.2% |
|
EXXON MOBIL CORP | -3.4% |
|
CHEVRON CORP | -3.4% |
|
GOLDMAN SACHS GROUP INC | -2.2% |
|
ARISTA NETWORKS, INC. | -2.0% |
|
GILEAD SCIENCES INC | -1.9% |