Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
USMD
118
HOLDINGS
14%
ALSO IN DRIV
DRIV
74
HOLDINGS
22%
ALSO IN USMD
SECTOR DRIFT (USMD minus DRIV)
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 DRIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 3.8% | 3.8% |
|
NVIDIA CORP | 4.8% | 3.3% | 3.3% |
|
INTEL CORP | 3.8% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 4.8% | 2.8% | 2.8% |
|
TESLA MOTORS INC | 5.6% | 2.7% | 2.7% |
USMD Overweight Relative to DRIV
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.6% |
|
AMAZON.COM INC | 4.8% |
|
ADVANCED MICRO DEVICES | 4.5% |
|
BROADCOM INC. | 3.9% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
TESLA MOTORS INC | 2.9% |
|
ORACLE CORP | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
GE VERONA | 2.7% |
USMD Underweight Relative to DRIV
 |
TOYOTA MOTOR CORP | -2.6% |
 |
RIO TINTO PLC | -1.9% |
|
GENERAL MOTORS CO | -1.8% |
 |
SAMSUNG SDI CO LTD | -1.6% |
 |
INFINEON TECHNOLOGIES AG | -1.6% |
 |
NEBIUS GROUP NV | -1.6% |
|
FORD MOTOR CO | -1.6% |
|
WABTEC CORP | -1.5% |
|
AMERICAN AXLE & MFG HOLDINGS | -1.4% |
|
ALLEGHENY TECHNOLOGIES INC | -1.4% |