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
25
# OF OVERLAPPING
HOLDINGS
USMD
118
HOLDINGS
21%
ALSO IN UFOD
UFOD
58
HOLDINGS
43%
ALSO IN USMD
SECTOR DRIFT (USMD minus UFOD)
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 UFOD |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.6% | 4.5% | 4.5% |
|
GE VERONA | 2.7% | 2.4% | 2.4% |
|
RTX CORP | 2.5% | 1.9% | 1.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.2% | 1.8% | 1.8% |
|
TESLA MOTORS INC | 5.6% | 1.6% | 1.6% |
USMD Overweight Relative to UFOD
|
MICROSOFT CORP | 5.2% |
|
AMAZON.COM INC | 4.8% |
|
ALPHABET INC. CLASS A | 4.8% |
|
NVIDIA CORP | 4.8% |
|
ADVANCED MICRO DEVICES | 4.5% |
|
TESLA MOTORS INC | 4.0% |
|
INTEL CORP | 3.8% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
ORACLE CORP | 2.8% |
USMD Underweight Relative to UFOD
|
AMENTUM HOLDINGS INC | -4.0% |
|
MATERION CORP | -3.1% |
|
CACI INTERNATIONAL INC -CL A | -2.9% |
|
KEYSIGHT TECHNOLOGIES INC | -2.7% |
|
QUANTA SERVICES INC | -2.7% |
|
SCIENCE APPLICATIONS INTE | -2.6% |
|
ALLEGHENY TECHNOLOGIES INC | -2.3% |
|
HEXCEL CORP | -2.2% |
|
TELEDYNE TECHNOLOGIES INC | -2.2% |
 |
EATON CORP PLC | -2.1% |