Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
USMD
118
HOLDINGS
17%
ALSO IN XSD
XSD
45
HOLDINGS
44%
ALSO IN USMD
SECTOR DRIFT (USMD minus XSD)
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 XSD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.8% | 3.1% | 3.1% |
|
MICRON TECHNOLOGY INC | 3.0% | 3.1% | 3.0% |
|
ADVANCED MICRO DEVICES | 4.5% | 2.9% | 2.9% |
|
BROADCOM INC. | 3.9% | 2.6% | 2.6% |
|
TEXAS INSTRUMENTS INC | 2.8% | 2.5% | 2.5% |
USMD Overweight Relative to XSD
|
TESLA MOTORS INC | 5.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.6% |
|
MICROSOFT CORP | 5.2% |
|
AMAZON.COM INC | 4.8% |
|
ALPHABET INC. CLASS A | 4.8% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
ORACLE CORP | 2.8% |
|
GE VERONA | 2.7% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
RTX CORP | 2.5% |
USMD Underweight Relative to XSD
|
IMPINJ, INC. | -3.8% |
|
QORVO INC | -2.9% |
|
SKYWORKS SOLUTIONS INC | -2.8% |
|
AMBARELLA INC | -2.7% |
|
SILICON LABORATORIES INC | -2.7% |
|
UNIVERSAL DISPLAY CORP | -2.6% |
|
ASTERA LABS INC | -2.6% |
|
SITIME CORPORATION | -2.5% |
|
DIODES INC | -2.5% |
|
SEMTECH CORP | -2.5% |