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
6
# OF OVERLAPPING
HOLDINGS
USMD
119
HOLDINGS
5%
ALSO IN YALL
YALL
39
HOLDINGS
15%
ALSO IN USMD
SECTOR DRIFT (USMD minus YALL)
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 YALL |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 6.2% | 6.2% | 6.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.8% | 7.2% | 5.8% |
|
NVIDIA CORP | 4.1% | 6.7% | 4.1% |
|
BROADCOM INC. | 3.5% | 4.7% | 3.5% |
|
BOEING CO | 1.3% | 3.5% | 1.3% |
USMD Overweight Relative to YALL
|
MICROSOFT CORP | 5.3% |
|
ADVANCED MICRO DEVICES | 4.6% |
|
AMAZON.COM INC | 4.4% |
|
ALPHABET INC. CLASS A | 3.9% |
|
INTL BUSINESS MACHINES CORP | 3.3% |
|
TEXAS INSTRUMENTS INC | 3.1% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
INTEL CORP | 2.6% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
RTX CORP | 2.5% |
USMD Underweight Relative to YALL
|
COSTCO WHOLESALE CORP | -4.7% |
|
AMGEN INC | -4.6% |
|
HCA HOLDINGS INC | -4.4% |
|
SCHWAB (CHARLES) CORP | -3.9% |
|
REGIONS FINANCIAL CORP | -3.9% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.4% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.2% |
|
WASTE MANAGEMENT INC | -2.7% |
|
NVIDIA CORP | -2.5% |
|
STRATEGY INC | -2.4% |