Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
USMD
116
HOLDINGS
6%
ALSO IN CLNR
CLNR
81
HOLDINGS
9%
ALSO IN USMD
SECTOR DRIFT (USMD minus CLNR)
OVERLAPPING HOLDINGS
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| Company | Weight in USMD |
Weight in CLNR |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 7.6% | 9.1% | 7.6% |
|
ALPHABET INC. CLASS A | 4.6% | 7.9% | 4.6% |
|
INTEL CORP | 4.4% | 14.4% | 4.4% |
|
TESLA MOTORS INC | 3.9% | 3.9% | 3.9% |
|
TEXAS INSTRUMENTS INC | 2.4% | 4.9% | 2.4% |
USMD Overweight Relative to CLNR
|
BROADCOM INC. | 5.3% |
|
NVIDIA CORP | 4.3% |
|
AMAZON.COM INC | 4.3% |
|
CISCO SYSTEMS INC | 4.1% |
|
MICROSOFT CORP | 3.8% |
|
ORACLE CORP | 3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
|
GE VERONA | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
RTX CORP | 2.1% |
USMD Underweight Relative to CLNR
|
INTEL CORP | -10.0% |
 |
DELTA ELECTRONICS INC | -8.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -7.6% |
 |
INFINEON TECHNOLOGIES AG | -6.2% |
 |
ABB LTD. | -6.0% |
 |
IBERDROLA SA | -5.7% |
|
GE AEROSPACE | -5.5% |
|
SIEMENS AG-REG | -5.3% |
 |
NATIONAL GRID PLC | -4.9% |
 |
SCHNEIDER ELECTRIC SA | -4.3% |