Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
USMD
119
HOLDINGS
13%
ALSO IN FDTX
FDTX
48
HOLDINGS
41%
ALSO IN USMD
SECTOR DRIFT (USMD minus FDTX)
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 FDTX |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.8% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.3% | 4.5% | 4.5% |
|
NVIDIA CORP | 4.1% | 4.6% | 4.1% |
|
ADVANCED MICRO DEVICES | 4.6% | 4.1% | 4.1% |
|
AMAZON.COM INC | 4.4% | 3.7% | 3.7% |
USMD Overweight Relative to FDTX
|
TESLA MOTORS INC | 6.2% |
|
ALPHABET INC. CLASS A | 3.9% |
|
BROADCOM INC. | 3.5% |
|
INTL BUSINESS MACHINES CORP | 3.3% |
|
TEXAS INSTRUMENTS INC | 3.1% |
|
INTEL CORP | 2.6% |
|
RTX CORP | 2.5% |
|
GE VERONA | 2.4% |
|
ORACLE CORP | 2.3% |
|
QUALCOMM INC | 2.2% |
USMD Underweight Relative to FDTX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.0% |
|
SHOPIFY, INC. CLASS A | -4.7% |
|
META PLATFORMS INC | -3.8% |
|
MEDIATEK INC | -3.6% |
|
TWILIO, INC. CLASS A | -3.4% |
|
DATADOG INC CLASS A | -3.4% |
|
WESTERN DIGITAL CORP | -2.8% |
|
ALPHABET INC. CLASS C | -2.8% |
|
SYNOPSYS INC | -2.5% |
 |
GLOBAL-E ONLINE LTD. | -2.2% |