Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
48%
ALSO IN QQQ
QQQ
106
HOLDINGS
12%
ALSO IN USMC
SECTOR DRIFT (USMC minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USMC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 8.4% | 8.4% |
|
APPLE INC | 7.3% | 7.2% | 7.2% |
|
MICRON TECHNOLOGY INC | 9.2% | 5.8% | 5.8% |
|
MICROSOFT CORP | 4.7% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.9% | 4.3% | 3.9% |
USMC Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 4.7% |
|
VISA INC. CLASS A | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
BANK OF AMERICA CORP | 3.8% |
|
GE AEROSPACE | 3.5% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
CATERPILLAR INC | 3.1% |
|
ABBVIE INC | 3.1% |
|
JOHNSON & JOHNSON | 3.1% |
USMC Underweight Relative to QQQ
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS C | -3.3% |
|
INTEL CORP | -3.0% |
|
APPLIED MATERIALS INC | -2.2% |
|
LAM RESEARCH CORP | -2.2% |
|
CISCO SYSTEMS INC | -2.1% |
|
KLA CORPORATION | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
MARVELL TECHNOLOGY, INC. | -1.2% |