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
27%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
USMD
118
HOLDINGS
25%
ALSO IN QTUM
QTUM
81
HOLDINGS
37%
ALSO IN USMD
SECTOR DRIFT (USMD minus QTUM)
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 QTUM |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.6% | 1.6% | 1.6% |
|
MICROSOFT CORP | 5.2% | 1.5% | 1.5% |
|
NVIDIA CORP | 4.8% | 1.4% | 1.4% |
|
MICRON TECHNOLOGY INC | 3.0% | 1.4% | 1.4% |
|
RTX CORP | 2.5% | 1.4% | 1.4% |
USMD Overweight Relative to QTUM
|
TESLA MOTORS INC | 5.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.0% |
|
ALPHABET INC. CLASS A | 3.7% |
|
MICROSOFT CORP | 3.7% |
|
AMAZON.COM INC | 3.5% |
|
NVIDIA CORP | 3.4% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
BROADCOM INC. | 2.8% |
|
INTEL CORP | 2.8% |
|
GE VERONA | 2.7% |
USMD Underweight Relative to QTUM
 |
ARQIT QUANTUM INC. | -2.0% |
|
ELASTIC NV | -1.8% |
 |
GLOBAL UNICHIP CORP | -1.7% |
|
NUTANIX, INC. CLASS A | -1.6% |
|
ASUSTEK COMPUTER INC | -1.6% |
|
RADNET INC | -1.5% |
 |
REPLY S.P.A. | -1.5% |
 |
NEC CORP | -1.4% |
|
FUJITSU LTD | -1.4% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -1.4% |