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
39%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
USMD
116
HOLDINGS
23%
ALSO IN WTAI
WTAI
64
HOLDINGS
43%
ALSO IN USMD
SECTOR DRIFT (USMD minus WTAI)
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 WTAI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.5% | 4.8% | 4.5% |
|
NVIDIA CORP | 4.2% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.9% | 5.1% | 3.9% |
|
BROADCOM INC. | 4.5% | 3.2% | 3.2% |
|
ORACLE CORP | 3.3% | 3.1% | 3.1% |
USMD Overweight Relative to WTAI
|
ADVANCED MICRO DEVICES | 5.4% |
|
MICROSOFT CORP | 3.5% |
|
RTX CORP | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
INTEL CORP | 1.9% |
|
ANALOG DEVICES INC | 1.8% |
|
GE VERONA | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.7% |
USMD Underweight Relative to WTAI
 |
SAMSUNG ELECTRONICS CO LTD | -4.1% |
|
MICRON TECHNOLOGY INC | -4.0% |
|
META PLATFORMS INC | -3.4% |
|
HYNIX SEMICONDUCTOR INC | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
|
VERTIV HOLDINGS CO. CLASS A | -2.4% |
 |
SOFTBANK GROUP CORP. | -2.3% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.1% |
|
LAM RESEARCH CORP | -2.1% |
|
LUMENTUM HOLDINGS INC | -2.1% |