Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
38.5%
% of USMC's 27 holdings also in QQQ
9.9%
% of QQQ's 101 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus QQQ)
Overlapping Holdings
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| Company | Weight in USMC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 8.5% | 7.5% |
|
MICROSOFT CORP | 6.1% | 8.9% | 6.1% |
|
NVIDIA CORP | 5.8% | 7.7% | 5.8% |
|
AMAZON.COM INC | 3.9% | 5.5% | 3.9% |
|
META PLATFORMS INC | 4.2% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
VISA INC. CLASS A | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
JPMORGAN CHASE & CO | 4.2% |
|
SALESFORCE.COM INC | 4.1% |
|
PROCTER & GAMBLE CO/THE | 3.9% |
|
EXXON MOBIL CORP | 3.7% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
WAL-MART STORES INC | 3.4% |
|
ORACLE CORP | 3.3% |
USMC Underweight Relative to QQQ
|
MICROSOFT CORP | -2.8% |
|
ALPHABET INC. CLASS C | -2.5% |
|
BROADCOM INC. | -2.1% |
|
T-MOBILE US, INC. | -1.9% |
|
NVIDIA CORP | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
AMAZON.COM INC | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |
 |
LINDE PLC | -1.5% |
|
INTUITIVE SURGICAL INC | -1.3% |