Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
39.6%
% of OEF's 101 holdings also in USMC
95.2%
% of USMC's 43 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.5% | 7.0% | 7.0% |
|
APPLE INC | 8.4% | 6.1% | 6.1% |
|
NVIDIA CORP | 6.6% | 5.3% | 5.3% |
|
META PLATFORMS INC | 3.7% | 4.1% | 3.7% |
|
ALPHABET INC. CLASS A | 3.2% | 3.3% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to USMC
|
MICROSOFT CORP | 3.4% |
|
AMAZON.COM INC | 2.7% |
|
ALPHABET INC. CLASS C | 2.7% |
|
APPLE INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
NVIDIA CORP | 1.3% |
|
NETFLIX INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
 |
LINDE PLC | 0.8% |
|
ORACLE CORP | 0.6% |
OEF Underweight Relative to USMC
|
ADOBE SYSTEMS INC | -3.1% |
 |
ACCENTURE PLC-CL A | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
DANAHER CORP | -2.0% |
|
BROADCOM INC. | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
SALESFORCE.COM INC | -1.8% |
|
VISA INC. CLASS A | -1.6% |
|
ABBOTT LABORATORIES | -1.2% |
|
LINDE PLC | -1.2% |