Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
26%
ALSO IN USMC
USMC
27
HOLDINGS
100%
ALSO IN OEF
SECTOR DRIFT (OEF minus USMC)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.6% | 8.6% | 8.6% |
|
MICROSOFT CORP | 9.3% | 7.7% | 7.7% |
|
APPLE INC | 9.3% | 7.6% | 7.6% |
|
AMAZON.COM INC | 5.2% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.9% | 5.0% | 3.9% |
OEF Overweight Relative to USMC
|
ALPHABET INC. CLASS C | 2.8% |
|
NVIDIA CORP | 2.1% |
|
APPLE INC | 1.7% |
|
MICROSOFT CORP | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
GE AEROSPACE | 0.8% |
|
CHEVRON CORP | 0.8% |
|
AMAZON.COM INC | 0.7% |
|
CISCO SYSTEMS INC | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.6% |
OEF Underweight Relative to USMC
|
NETFLIX INC | -4.6% |
|
MASTERCARD INCORPORATED CLASS A | -3.8% |
|
ORACLE CORP | -3.8% |
|
VISA INC. CLASS A | -3.3% |
|
SALESFORCE.COM INC | -3.1% |
|
JPMORGAN CHASE & CO | -3.0% |
|
WELLS FARGO & CO | -3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.8% |
|
PROCTER & GAMBLE CO/THE | -2.6% |
|
WAL-MART STORES INC | -2.6% |