Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
USMD
118
HOLDINGS
12%
ALSO IN ARKK
ARKK
43
HOLDINGS
35%
ALSO IN USMD
SECTOR DRIFT (USMD minus ARKK)
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 ARKK |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 5.6% | 9.1% | 5.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.6% | 2.8% | 2.8% |
|
NVIDIA CORP | 4.8% | 2.6% | 2.6% |
|
ADVANCED MICRO DEVICES | 4.5% | 2.6% | 2.6% |
|
AMAZON.COM INC | 4.8% | 2.5% | 2.5% |
USMD Overweight Relative to ARKK
|
MICROSOFT CORP | 5.2% |
|
ALPHABET INC. CLASS A | 4.4% |
|
INTEL CORP | 3.8% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
ORACLE CORP | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
GE VERONA | 2.7% |
|
PALO ALTO NETWORKS INC | 2.6% |
USMD Underweight Relative to ARKK
|
CIRCLE INTERNET GROUP INC | -6.0% |
|
SPACE EXPLORATION TECHNOLOGIES | -4.9% |
|
COINBASE GLOBAL, INC. CLASS A | -4.6% |
|
CRISPR THERAPEUTICS AG | -4.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.2% |
|
TESLA MOTORS INC | -3.5% |
|
SHOPIFY, INC. CLASS A | -3.4% |
|
TWIST BIOSCIENCE CORP. | -3.2% |
|
10X GENOMICS INC CLASS A | -2.9% |
|
CEREBRAS SYSTEMS INC - A | -2.7% |