Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
USMD
119
HOLDINGS
15%
ALSO IN AIX
AIX
30
HOLDINGS
60%
ALSO IN USMD
SECTOR DRIFT (USMD minus AIX)
OVERLAPPING HOLDINGS
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| Company | Weight in USMD |
Weight in AIX |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.8% | 6.6% | 5.8% |
|
MICROSOFT CORP | 5.3% | 6.2% | 5.3% |
|
TESLA MOTORS INC | 6.2% | 4.9% | 4.9% |
|
ADVANCED MICRO DEVICES | 4.6% | 5.2% | 4.6% |
|
AMAZON.COM INC | 4.4% | 4.7% | 4.4% |
USMD Overweight Relative to AIX
|
INTL BUSINESS MACHINES CORP | 3.3% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
RTX CORP | 2.5% |
|
GE VERONA | 2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.4% |
|
ORACLE CORP | 2.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.7% |
|
TEMPUS AI INC | 1.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4% |
|
LOCKHEED MARTIN CORP | 1.4% |
USMD Underweight Relative to AIX
|
APPLE INC | -5.5% |
|
META PLATFORMS INC | -5.1% |
|
KLA CORPORATION | -3.3% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.0% |
 |
ARM HOLDINGS PLC | -2.9% |
|
T-MOBILE US, INC. | -2.6% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
AUTOMATIC DATA PROCESSING | -1.9% |
|
CADENCE DESIGN SYS INC | -1.4% |
|
SYNOPSYS INC | -1.4% |