Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
25.7%
% of OEF's 101 holdings also in USMC
100.0%
% of USMC's 27 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus USMC)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.5% | 7.5% | 7.5% |
|
MICROSOFT CORP | 8.7% | 6.1% | 6.1% |
|
NVIDIA CORP | 8.0% | 5.8% | 5.8% |
|
AMAZON.COM INC | 5.2% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.5% | 4.2% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to USMC
|
MICROSOFT CORP | 2.6% |
|
ALPHABET INC. CLASS C | 2.3% |
|
NVIDIA CORP | 2.2% |
|
APPLE INC | 1.9% |
|
AMAZON.COM INC | 1.3% |
|
COCA-COLA CO/THE | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
CHEVRON CORP | 0.7% |
|
ABBOTT LABORATORIES | 0.7% |
|
MCDONALD'S CORP | 0.7% |
OEF Underweight Relative to USMC
|
SALESFORCE.COM INC | -3.4% |
|
MASTERCARD INCORPORATED CLASS A | -3.3% |
|
VISA INC. CLASS A | -2.9% |
|
NETFLIX INC | -2.9% |
|
ORACLE CORP | -2.6% |
|
PROCTER & GAMBLE CO/THE | -2.6% |
|
WELLS FARGO & CO | -2.6% |
|
EXXON MOBIL CORP | -2.2% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
JPMORGAN CHASE & CO | -2.1% |