Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
USMD
119
HOLDINGS
27%
ALSO IN XT
XT
199
HOLDINGS
18%
ALSO IN USMD
SECTOR DRIFT (USMD minus XT)
OVERLAPPING HOLDINGS
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| Company | Weight in USMD |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 6.2% | 4.4% | 4.4% |
|
MICROSOFT CORP | 5.3% | 4.0% | 4.0% |
|
NVIDIA CORP | 4.1% | 3.4% | 3.4% |
|
TEXAS INSTRUMENTS INC | 3.1% | 4.4% | 3.1% |
|
PALO ALTO NETWORKS INC | 2.8% | 3.3% | 2.8% |
USMD Overweight Relative to XT
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
INTEL CORP | 2.6% |
|
RTX CORP | 2.5% |
|
QUALCOMM INC | 2.2% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ORACLE CORP | 2.1% |
|
AMAZON.COM INC | 1.9% |
|
BROADCOM INC. | 1.9% |
USMD Underweight Relative to XT
|
ELI LILLY & CO | -4.8% |
|
JOHNSON & JOHNSON | -3.1% |
|
ABBVIE INC | -2.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.8% |
|
MERCK & CO. INC. | -1.7% |
 |
IBERDROLA SA | -1.6% |
|
INTUITIVE SURGICAL INC | -1.5% |
 |
NOVARTIS AG | -1.5% |
 |
ASTRAZENECA PLC | -1.4% |
|
S&P GLOBAL, INC. | -1.3% |