Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
USMD
116
HOLDINGS
16%
ALSO IN DRIV
DRIV
75
HOLDINGS
24%
ALSO IN USMD
SECTOR DRIFT (USMD minus DRIV)
OVERLAPPING HOLDINGS
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| Company | Weight in USMD |
Weight in DRIV |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 4.4% | 5.0% | 4.4% |
|
NVIDIA CORP | 4.3% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 4.6% | 2.6% | 2.6% |
|
TESLA MOTORS INC | 3.9% | 2.3% | 2.3% |
|
MICROSOFT CORP | 3.8% | 2.2% | 2.2% |
USMD Overweight Relative to DRIV
|
ADVANCED MICRO DEVICES | 7.6% |
|
BROADCOM INC. | 5.3% |
|
AMAZON.COM INC | 4.3% |
|
CISCO SYSTEMS INC | 4.1% |
|
ORACLE CORP | 3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
|
GE VERONA | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.4% |
|
RTX CORP | 2.1% |
USMD Underweight Relative to DRIV
 |
WISTRON NEWEB CORP | -2.5% |
 |
INFINEON TECHNOLOGIES AG | -2.3% |
 |
STMICROELECTRONICS NV | -2.2% |
 |
NEBIUS GROUP NV | -2.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.1% |
 |
SAMSUNG SDI CO LTD | -2.0% |
 |
BLACKBERRY LIMITED | -1.9% |
 |
NEC ELECTRONICS CORP | -1.8% |
|
TOYOTA MOTOR CORP | -1.8% |
 |
RIO TINTO PLC | -1.8% |