Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
USMD
116
HOLDINGS
29%
ALSO IN XT
XT
199
HOLDINGS
18%
ALSO IN USMD
SECTOR DRIFT (USMD minus XT)
OVERLAPPING HOLDINGS
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| Company | Weight in USMD |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.2% | 3.8% | 3.8% |
|
MICROSOFT CORP | 3.5% | 3.4% | 3.4% |
|
TESLA MOTORS INC | 3.5% | 3.3% | 3.3% |
|
AMAZON.COM INC | 3.9% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 4.5% | 2.5% | 2.5% |
USMD Overweight Relative to XT
|
ADVANCED MICRO DEVICES | 6.1% |
|
INTEL CORP | 3.8% |
|
ORACLE CORP | 2.9% |
|
CISCO SYSTEMS INC | 2.8% |
|
BROADCOM INC. | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
|
RTX CORP | 2.1% |
|
GE VERONA | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% |
USMD Underweight Relative to XT
|
ELI LILLY & CO | -3.8% |
|
JOHNSON & JOHNSON | -2.5% |
|
TEXAS INSTRUMENTS INC | -2.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.3% |
 |
MURATA MANUFACTURING CO LTD | -2.2% |
 |
INFINEON TECHNOLOGIES AG | -2.2% |
|
ANALOG DEVICES INC | -1.8% |
|
ABBVIE INC | -1.8% |
|
META PLATFORMS INC | -1.5% |
|
INTUITIVE SURGICAL INC | -1.4% |