Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
39%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
USMD
118
HOLDINGS
13%
ALSO IN FITZ
FITZ
29
HOLDINGS
52%
ALSO IN USMD
SECTOR DRIFT (USMD minus FITZ)
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 FITZ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.6% | 6.2% | 5.6% |
|
NVIDIA CORP | 4.8% | 5.7% | 4.8% |
|
TESLA MOTORS INC | 5.6% | 4.7% | 4.7% |
|
ADVANCED MICRO DEVICES | 4.5% | 4.1% | 4.1% |
|
MICROSOFT CORP | 5.2% | 4.1% | 4.1% |
USMD Overweight Relative to FITZ
|
ALPHABET INC. CLASS A | 4.8% |
|
INTEL CORP | 3.8% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
AMAZON.COM INC | 2.9% |
|
ORACLE CORP | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
MARVELL TECHNOLOGY, INC. | 2.3% |
|
QUALCOMM INC | 2.3% |
USMD Underweight Relative to FITZ
|
JPMORGAN CHASE & CO | -5.2% |
|
APPLE INC | -5.1% |
|
CHEVRON CORP | -4.4% |
|
ELI LILLY & CO | -4.1% |
|
WAL-MART STORES INC | -4.0% |
|
ABBVIE INC | -3.9% |
|
GILEAD SCIENCES INC | -3.8% |
|
CARETRUST REIT INC | -3.2% |
|
WASTE MANAGEMENT INC | -3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.9% |