Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
USMD
119
HOLDINGS
13%
ALSO IN RKNG
RKNG
30
HOLDINGS
53%
ALSO IN USMD
SECTOR DRIFT (USMD minus RKNG)
OVERLAPPING HOLDINGS
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| Company | Weight in USMD |
Weight in RKNG |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.8% | 3.8% | 3.8% |
|
ADVANCED MICRO DEVICES | 4.6% | 3.5% | 3.5% |
|
MICRON TECHNOLOGY INC | 2.5% | 3.2% | 2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.4% | 4.2% | 2.4% |
|
INTEL CORP | 2.6% | 2.2% | 2.2% |
USMD Overweight Relative to RKNG
|
TESLA MOTORS INC | 6.2% |
|
MICROSOFT CORP | 5.3% |
|
AMAZON.COM INC | 4.4% |
|
NVIDIA CORP | 4.1% |
|
ALPHABET INC. CLASS A | 3.9% |
|
BROADCOM INC. | 3.5% |
|
INTL BUSINESS MACHINES CORP | 3.3% |
|
TEXAS INSTRUMENTS INC | 3.1% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
RTX CORP | 2.5% |
USMD Underweight Relative to RKNG
|
MODERNA, INC. | -5.3% |
|
TWIST BIOSCIENCE CORP. | -4.2% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -3.6% |
|
OSCAR HEALTH, INC. CLASS A | -3.2% |
|
ONDAS HOLDINGS, INC. | -3.0% |
|
DATADOG INC CLASS A | -3.0% |
|
OUSTER, INC. | -2.9% |
|
PLANET LABS PBC CLASS A | -2.8% |
|
WESTERN DIGITAL CORP | -2.8% |
|
REDWIRE CORP | -2.7% |