Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
USMD
118
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 | 4.5% | 6.8% | 4.5% |
|
INTEL CORP | 3.8% | 9.7% | 3.8% |
|
ALPHABET INC. CLASS A | 4.8% | 3.0% | 3.0% |
|
TEXAS INSTRUMENTS INC | 2.8% | 2.8% | 2.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.2% | 2.3% | 2.2% |
USMD Overweight Relative to CLNR
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.6% |
|
MICROSOFT CORP | 5.2% |
|
AMAZON.COM INC | 4.8% |
|
NVIDIA CORP | 4.8% |
|
BROADCOM INC. | 3.9% |
|
TESLA MOTORS INC | 3.6% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
ORACLE CORP | 2.8% |
|
GE VERONA | 2.7% |
USMD Underweight Relative to CLNR
|
INTEL CORP | -5.9% |
 |
INFINEON TECHNOLOGIES AG | -4.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.3% |
|
DELTA ELECTRONICS INC | -4.3% |
|
GE AEROSPACE | -3.4% |
 |
ABB LTD. | -3.3% |
 |
IBERDROLA SA | -2.9% |
|
SIEMENS AG-REG | -2.9% |
|
ADVANCED MICRO DEVICES | -2.4% |
 |
SCHNEIDER ELECTRIC SA | -2.3% |