Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
USMD
118
HOLDINGS
26%
ALSO IN QTUM
QTUM
81
HOLDINGS
38%
ALSO IN USMD
SECTOR DRIFT (USMD minus QTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in USMD |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 2.8% | 1.5% | 1.5% |
|
ADVANCED MICRO DEVICES | 8.6% | 1.4% | 1.4% |
|
LOCKHEED MARTIN CORP | 1.8% | 1.4% | 1.4% |
|
NVIDIA CORP | 4.7% | 1.3% | 1.3% |
|
BROADCOM INC. | 5.0% | 1.2% | 1.2% |
USMD Overweight Relative to QTUM
|
ADVANCED MICRO DEVICES | 7.2% |
|
BROADCOM INC. | 3.8% |
|
NVIDIA CORP | 3.5% |
|
GE VERONA | 3.4% |
|
ALPHABET INC. CLASS A | 3.2% |
|
CISCO SYSTEMS INC | 3.2% |
|
TESLA MOTORS INC | 3.2% |
|
AMAZON.COM INC | 2.9% |
|
INTEL CORP | 2.9% |
|
PALO ALTO NETWORKS INC | 2.6% |
USMD Underweight Relative to QTUM
|
NANOMETRICS INC | -1.6% |
 |
ARQIT QUANTUM INC. | -1.5% |
|
NVE CORP | -1.4% |
|
NUTANIX, INC. CLASS A | -1.3% |
|
APPLIED MATERIALS INC | -1.3% |
 |
EADS NV | -1.3% |
|
RADNET INC | -1.3% |
|
MKS INSTRUMENTS INC | -1.3% |
 |
NEC CORP | -1.3% |
|
MICRON TECHNOLOGY INC | -1.3% |