Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
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 | 11.1% | 8.5% | 8.5% |
|
APPLE INC | 10.2% | 7.3% | 7.3% |
|
MICROSOFT CORP | 7.7% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 4.2% | 6.0% | 4.2% |
|
AMAZON.COM INC | 5.3% | 3.9% | 3.9% |
OEF Overweight Relative to USMC
|
ALPHABET INC. CLASS C | 3.3% |
|
MICROSOFT CORP | 3.1% |
|
APPLE INC | 2.9% |
|
NVIDIA CORP | 2.6% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
AMAZON.COM INC | 1.3% |
|
INTEL CORP | 1.1% |
|
CISCO SYSTEMS INC | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
LAM RESEARCH CORP | 0.8% |
OEF Underweight Relative to USMC
|
MICRON TECHNOLOGY INC | -6.9% |
|
COSTCO WHOLESALE CORP | -3.2% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
VISA INC. CLASS A | -3.1% |
|
BANK OF AMERICA CORP | -2.9% |
|
GE AEROSPACE | -2.8% |
|
NETFLIX INC | -2.8% |
|
JPMORGAN CHASE & CO | -2.7% |
|
CATERPILLAR INC | -2.3% |
|
PROCTER & GAMBLE CO/THE | -2.3% |