Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
USMD
119
HOLDINGS
9%
ALSO IN AGIQ
AGIQ
25
HOLDINGS
44%
ALSO IN USMD
SECTOR DRIFT (USMD minus AGIQ)
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 AGIQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 6.2% | 7.0% | 6.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.8% | 5.4% | 5.4% |
|
NVIDIA CORP | 4.1% | 5.5% | 4.1% |
|
PALO ALTO NETWORKS INC | 2.8% | 5.3% | 2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.4% | 6.0% | 2.4% |
USMD Overweight Relative to AGIQ
|
MICROSOFT CORP | 5.3% |
|
ADVANCED MICRO DEVICES | 4.6% |
|
AMAZON.COM INC | 4.4% |
|
ALPHABET INC. CLASS A | 3.9% |
|
BROADCOM INC. | 3.5% |
|
INTL BUSINESS MACHINES CORP | 3.3% |
|
TEXAS INSTRUMENTS INC | 3.1% |
|
INTEL CORP | 2.6% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
RTX CORP | 2.5% |
USMD Underweight Relative to AGIQ
|
INTUITIVE SURGICAL INC | -5.6% |
|
THERMO FISHER SCIENTIFIC INC | -5.4% |
|
ALPHABET INC. CLASS C | -5.1% |
|
ILLUMINA INC | -5.0% |
|
DEERE & CO | -4.8% |
|
ROCKWELL AUTOMATION INC | -4.3% |
|
SALESFORCE.COM INC | -4.2% |
|
ARISTA NETWORKS, INC. | -4.2% |
|
SERVICENOW INC | -3.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.7% |