Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
USMD
118
HOLDINGS
27%
ALSO IN TECB
TECB
183
HOLDINGS
20%
ALSO IN USMD
SECTOR DRIFT (USMD minus TECB)
OVERLAPPING HOLDINGS
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| Company | Weight in USMD |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 8.6% | 4.6% | 4.6% |
|
NVIDIA CORP | 4.7% | 4.1% | 4.1% |
|
AMAZON.COM INC | 4.1% | 3.8% | 3.8% |
|
INTEL CORP | 3.9% | 3.8% | 3.8% |
|
MICROSOFT CORP | 3.6% | 3.7% | 3.6% |
USMD Overweight Relative to TECB
|
BROADCOM INC. | 5.0% |
|
CISCO SYSTEMS INC | 4.4% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
GE VERONA | 3.4% |
|
TESLA MOTORS INC | 3.2% |
|
RTX CORP | 2.8% |
|
NEXTERA ENERGY GROUP | 1.8% |
|
LOCKHEED MARTIN CORP | 1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.7% |
|
ROCKET LAB CORP | 1.6% |
USMD Underweight Relative to TECB
|
MERCK & CO. INC. | -4.4% |
|
APPLE INC | -4.4% |
|
VISA INC. CLASS A | -4.2% |
|
META PLATFORMS INC | -4.1% |
|
NETFLIX INC | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -3.2% |
|
VERTEX PHARMACEUTICALS INC | -2.6% |
|
PALO ALTO NETWORKS INC | -2.0% |
|
WESTERN DIGITAL CORP | -1.5% |
|
REGENERON PHARMACEUTICALS | -1.4% |