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
21%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
USMD
116
HOLDINGS
14%
ALSO IN SIXG
SIXG
58
HOLDINGS
29%
ALSO IN USMD
SECTOR DRIFT (USMD minus SIXG)
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 SIXG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.3% | 5.2% | 5.2% |
|
NVIDIA CORP | 4.3% | 4.7% | 4.3% |
|
CISCO SYSTEMS INC | 4.1% | 3.1% | 3.1% |
|
ORACLE CORP | 3.5% | 2.9% | 2.9% |
|
QUALCOMM INC | 1.5% | 1.9% | 1.5% |
USMD Overweight Relative to SIXG
|
ADVANCED MICRO DEVICES | 7.6% |
|
ALPHABET INC. CLASS A | 4.6% |
|
INTEL CORP | 4.4% |
|
AMAZON.COM INC | 4.3% |
|
TESLA MOTORS INC | 3.9% |
|
MICROSOFT CORP | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
|
GE VERONA | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.4% |
USMD Underweight Relative to SIXG
|
APPLE INC | -4.3% |
|
MAXLINEAR INC-CLASS A | -3.7% |
|
AST SPACEMOBILE, INC. CLASS A | -3.4% |
|
ECHOSTAR CORP-A | -2.4% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
PLANET LABS PBC CLASS A | -2.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.9% |
|
CIENA CORP | -1.9% |
 |
ARM HOLDINGS PLC | -1.9% |
 |
CELESTICA INC | -1.9% |