Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
USMD
118
HOLDINGS
8%
ALSO IN NRSH
NRSH
30
HOLDINGS
33%
ALSO IN USMD
SECTOR DRIFT (USMD minus NRSH)
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 NRSH |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.6% | 5.0% | 5.0% |
|
NVIDIA CORP | 4.8% | 4.1% | 4.1% |
|
BROADCOM INC. | 3.9% | 3.5% | 3.5% |
|
MICRON TECHNOLOGY INC | 3.0% | 3.8% | 3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% | 4.6% | 2.1% |
USMD Overweight Relative to NRSH
|
TESLA MOTORS INC | 5.6% |
|
MICROSOFT CORP | 5.2% |
|
AMAZON.COM INC | 4.8% |
|
ALPHABET INC. CLASS A | 4.8% |
|
ADVANCED MICRO DEVICES | 4.5% |
|
INTEL CORP | 3.8% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
ORACLE CORP | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
GE VERONA | 2.7% |
USMD Underweight Relative to NRSH
|
TENABLE HOLDINGS, INC. | -4.7% |
|
INTUIT INC | -4.4% |
 |
MULLEN GROUP LTD | -4.2% |
|
SAIC INC | -4.0% |
|
NETAPP INC | -3.9% |
 |
GRUPO AEROPORTUARIO DEL CENT | -3.6% |
|
HUNT (JB) TRANSPRT SVCS INC | -3.5% |
|
API GROUP CORPORATION | -3.5% |
|
AMERICAN TOWER CORP-CL A | -3.5% |
|
CISCO SYSTEMS INC | -3.3% |