Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN USMC
SECTOR DRIFT (USMC minus )
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 |
Overlap | |
|---|---|---|---|---|
USMC Overweight Relative to
 |
APPLE INC | 7.5% |
|
MICROSOFT CORP | 6.1% |
|
NVIDIA CORP | 5.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
VISA INC. CLASS A | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
NETFLIX INC | 4.2% |
|
JPMORGAN CHASE & CO | 4.2% |
|
META PLATFORMS INC | 4.2% |
|
SALESFORCE.COM INC | 4.1% |
USMC Underweight Relative to
|
BROADCOM INC. | 2.3% |
|
BANK OF AMERICA CORP | 2.3% |
|
HOME DEPOT INC | 2.4% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
ELI LILLY & CO | 2.6% |
|
TESLA MOTORS INC | 2.7% |
|
JOHNSON & JOHNSON | 2.9% |
|
ABBVIE INC | 3.0% |
|
WELLS FARGO & CO | 3.3% |
|
ORACLE CORP | 3.3% |