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
10
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
38%
ALSO IN QQQ
QQQ
102
HOLDINGS
10%
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 | 8.6% | 9.9% | 8.6% |
|
MICROSOFT CORP | 7.7% | 8.3% | 7.7% |
|
APPLE INC | 7.6% | 8.3% | 7.6% |
|
AMAZON.COM INC | 4.5% | 5.1% | 4.5% |
|
BROADCOM INC. | 3.9% | 5.7% | 3.9% |
USMC Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
ORACLE CORP | 4.9% |
|
VISA INC. CLASS A | 4.7% |
|
EXXON MOBIL CORP | 3.7% |
|
WAL-MART STORES INC | 3.7% |
|
SALESFORCE.COM INC | 3.7% |
|
WELLS FARGO & CO | 3.6% |
|
PROCTER & GAMBLE CO/THE | 3.5% |
USMC Underweight Relative to QQQ
|
ALPHABET INC. CLASS C | -2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
BROADCOM INC. | -1.8% |
|
CISCO SYSTEMS INC | -1.4% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
T-MOBILE US, INC. | -1.4% |
|
NVIDIA CORP | -1.3% |
 |
LINDE PLC | -1.2% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
APPLOVIN CORP. CLASS A | -1.1% |