Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
42.9%
% of USMC's 43 holdings also in SPHQ
18.0%
% of SPHQ's 100 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus SPHQ)
Overlapping Holdings
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| Company | Weight in USMC |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 7.5% | 5.3% |
|
MICROSOFT CORP | 7.0% | 4.9% | 4.9% |
|
APPLE INC | 6.1% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.8% | 5.7% | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% | 5.0% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to SPHQ
|
META PLATFORMS INC | 4.1% |
 |
ACCENTURE PLC-CL A | 3.5% |
|
ALPHABET INC. CLASS A | 3.3% |
|
AMAZON.COM INC | 2.9% |
|
SALESFORCE.COM INC | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.6% |
|
JPMORGAN CHASE & CO | 2.3% |
|
HOME DEPOT INC | 2.2% |
|
APPLE INC | 2.2% |
|
MICROSOFT CORP | 2.2% |
USMC Underweight Relative to SPHQ
|
ALPHABET INC. CLASS C | -5.3% |
|
NVIDIA CORP | -2.2% |
 |
LINDE PLC | -1.9% |
|
BROADCOM INC. | -1.8% |
|
EXXON MOBIL CORP | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
QUALCOMM INC | -1.7% |
|
GENERAL ELECTRIC COMPANY | -1.5% |
|
CONOCOPHILLIPS | -1.4% |
|
CATERPILLAR INC | -1.4% |