Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
USMD
119
HOLDINGS
15%
ALSO IN IVES
IVES
32
HOLDINGS
60%
ALSO IN USMD
SECTOR DRIFT (USMD minus IVES)
OVERLAPPING HOLDINGS
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| Company | Weight in USMD |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 6.2% | 5.3% | 5.3% |
|
MICROSOFT CORP | 5.3% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.4% | 4.8% | 4.4% |
|
NVIDIA CORP | 4.1% | 4.7% | 4.1% |
|
ADVANCED MICRO DEVICES | 4.6% | 4.1% | 4.1% |
USMD Overweight Relative to IVES
|
TEXAS INSTRUMENTS INC | 3.1% |
|
INTEL CORP | 2.6% |
|
RTX CORP | 2.5% |
|
ORACLE CORP | 2.3% |
|
ANALOG DEVICES INC | 2.2% |
|
QUALCOMM INC | 2.2% |
|
MARVELL TECHNOLOGY, INC. | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.7% |
|
TEMPUS AI INC | 1.6% |
USMD Underweight Relative to IVES
|
APPLE INC | -5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
|
META PLATFORMS INC | -4.3% |
 |
SK HYNIX INC-ADR | -4.1% |
|
SALESFORCE.COM INC | -3.3% |
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
|
SERVICENOW INC | -2.3% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.2% |
|
MONGODB, INC. CLASS A | -2.0% |
|
ZSCALER, INC. | -1.9% |