Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
20%
ALSO IN AGQI
AGQI
38
HOLDINGS
16%
ALSO IN USMC
SECTOR DRIFT (USMC minus AGQI)
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 AGQI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.7% | 4.4% | 4.4% |
|
BANK OF AMERICA CORP | 3.8% | 3.4% | 3.4% |
|
JOHNSON & JOHNSON | 3.1% | 3.7% | 3.1% |
|
PROCTER & GAMBLE CO/THE | 3.0% | 3.3% | 3.0% |
|
HOME DEPOT INC | 2.1% | 2.3% | 2.1% |
USMC Overweight Relative to AGQI
|
MICRON TECHNOLOGY INC | 9.2% |
|
NVIDIA CORP | 8.5% |
|
APPLE INC | 7.3% |
|
ALPHABET INC. CLASS A | 6.0% |
|
BROADCOM INC. | 5.6% |
|
JPMORGAN CHASE & CO | 4.7% |
|
VISA INC. CLASS A | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
COSTCO WHOLESALE CORP | 4.1% |
|
AMAZON.COM INC | 3.9% |
USMC Underweight Relative to AGQI
|
EOG RESOURCES, INC. | -4.4% |
 |
CIE FINANCIERE RICHEMON-BR A | -4.1% |
 |
CARLSBERG AS-B | -4.1% |
 |
SAMSUNG ELECTRONICS-PFD | -4.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.9% |
 |
BAE SYSTEMS PLC | -3.6% |
|
ALPHABET INC. CLASS C | -3.6% |
|
COCA-COLA CO/THE | -3.6% |
|
PNC FINANCIAL SERVICES GROUP | -3.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | -3.3% |