Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FAI
53
HOLDINGS
42%
ALSO IN USMD
USMD
119
HOLDINGS
18%
ALSO IN FAI
SECTOR DRIFT (FAI minus USMD)
OVERLAPPING HOLDINGS
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| Company | Weight in FAI |
Weight in USMD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.1% | 5.3% | 5.3% |
|
AMAZON.COM INC | 8.6% | 4.4% | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% | 5.8% | 4.4% |
|
NVIDIA CORP | 7.9% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 7.4% | 3.9% | 3.9% |
FAI Overweight Relative to USMD
|
BROADCOM INC. | 4.8% |
|
AMAZON.COM INC | 4.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.2% |
 |
ASML HOLDING NV | 4.0% |
|
MICROSOFT CORP | 3.8% |
|
META PLATFORMS INC | 3.8% |
|
NVIDIA CORP | 3.8% |
|
ALPHABET INC. CLASS A | 3.5% |
 |
SK HYNIX INC | 3.4% |
|
SERVICENOW INC | 1.8% |
FAI Underweight Relative to USMD
|
TESLA MOTORS INC | -6.2% |
|
INTL BUSINESS MACHINES CORP | -3.3% |
|
TEXAS INSTRUMENTS INC | -3.1% |
|
PALO ALTO NETWORKS INC | -2.8% |
|
INTEL CORP | -2.6% |
|
RTX CORP | -2.5% |
|
GE VERONA | -2.4% |
|
ANALOG DEVICES INC | -2.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.7% |
|
TEMPUS AI INC | -1.6% |