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
24
# OF OVERLAPPING
HOLDINGS
USMD
118
HOLDINGS
20%
ALSO IN AIQ
AIQ
88
HOLDINGS
27%
ALSO IN USMD
SECTOR DRIFT (USMD minus AIQ)
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 AIQ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.6% | 3.9% | 3.9% |
|
MICROSOFT CORP | 5.2% | 3.6% | 3.6% |
|
AMAZON.COM INC | 4.8% | 3.0% | 3.0% |
|
TESLA MOTORS INC | 5.6% | 3.0% | 3.0% |
|
NVIDIA CORP | 4.8% | 3.0% | 3.0% |
USMD Overweight Relative to AIQ
|
TEXAS INSTRUMENTS INC | 2.8% |
|
GE VERONA | 2.7% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
TESLA MOTORS INC | 2.6% |
|
RTX CORP | 2.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
ANALOG DEVICES INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
USMD Underweight Relative to AIQ
|
NETFLIX INC | -3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.8% |
|
META PLATFORMS INC | -2.8% |
|
APPLE INC | -2.7% |
 |
TENCENT HOLDINGS LTD | -2.7% |
|
CISCO SYSTEMS INC | -2.6% |
|
SK HYNIX INC | -2.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.2% |
 |
SAP AG-SPONSORED ADR | -2.1% |