USMD ETF
$31.88
CoreValues America First Technology ETF
AUM$292,639.82
TER0.87%
Holdings119
See inside every ETF you own
$29/moCancel anytime.
USMD ETF Overlap Analysis
USMD overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
USMD portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 119 holdings, USMD may share significant positions with broad-market funds.
USMD overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. USMD tax-loss harvesting finds highly correlated but non-identical funds.