Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
USMD
118
HOLDINGS
21%
ALSO IN JTEK
JTEK
64
HOLDINGS
41%
ALSO IN USMD
SECTOR DRIFT (USMD minus JTEK)
OVERLAPPING HOLDINGS
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| Company | Weight in USMD |
Weight in JTEK |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 3.8% | 5.1% | 3.8% |
|
NVIDIA CORP | 4.8% | 3.7% | 3.7% |
|
BROADCOM INC. | 3.9% | 3.6% | 3.6% |
|
ADVANCED MICRO DEVICES | 4.5% | 3.5% | 3.5% |
|
TESLA MOTORS INC | 5.6% | 3.0% | 3.0% |
USMD Overweight Relative to JTEK
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.2% |
|
ALPHABET INC. CLASS A | 4.8% |
|
AMAZON.COM INC | 4.2% |
|
MICROSOFT CORP | 4.2% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
GE VERONA | 2.7% |
|
TESLA MOTORS INC | 2.6% |
|
RTX CORP | 2.5% |
|
MARVELL TECHNOLOGY, INC. | 2.3% |
|
QUALCOMM INC | 2.3% |
USMD Underweight Relative to JTEK
|
ALPHABET INC. CLASS C | -4.9% |
|
LAM RESEARCH CORP | -4.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.4% |
 |
ASML HOLDING NV-NY REG SHS | -3.2% |
|
SANDISK CORP COMMON | -2.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.3% |
|
CIENA CORP | -1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.9% |
|
DIGITALOCEAN HOLDINGS, INC. | -1.8% |
|
ON SEMICONDUCTOR CORPORATION | -1.8% |