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
28
# OF OVERLAPPING
HOLDINGS
USMD
119
HOLDINGS
24%
ALSO IN TMAT
TMAT
85
HOLDINGS
34%
ALSO IN USMD
SECTOR DRIFT (USMD minus TMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in USMD |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 2.8% | 5.0% | 2.8% |
|
MICRON TECHNOLOGY INC | 2.5% | 4.6% | 2.5% |
|
ADVANCED MICRO DEVICES | 4.6% | 2.2% | 2.2% |
|
GE VERONA | 2.4% | 1.3% | 1.3% |
|
MARVELL TECHNOLOGY, INC. | 2.0% | 1.2% | 1.2% |
USMD Overweight Relative to TMAT
|
TESLA MOTORS INC | 6.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.8% |
|
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% |
|
INTEL CORP | 2.6% |
USMD Underweight Relative to TMAT
|
HINGE HEALTH INC-A | -3.2% |
|
RUBRIK INC-A | -3.0% |
|
LUMENTUM HOLDINGS INC | -2.5% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -2.2% |
|
VARONIS SYSTEMS INC | -2.1% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
CLEAR SECURE, INC. CLASS A | -2.1% |
|
VICOR CORP | -2.0% |
|
KEYSIGHT TECHNOLOGIES INC | -1.9% |