Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
18%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
23%
ALSO IN AGQI
AGQI
37
HOLDINGS
19%
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 | 7.7% | 3.9% | 3.9% |
|
PROCTER & GAMBLE CO/THE | 3.5% | 3.0% | 3.0% |
|
JOHNSON & JOHNSON | 3.1% | 2.9% | 2.9% |
|
BANK OF AMERICA CORP | 2.8% | 2.8% | 2.8% |
|
HOME DEPOT INC | 2.7% | 3.2% | 2.7% |
USMC Overweight Relative to AGQI
|
NVIDIA CORP | 8.6% |
|
APPLE INC | 7.6% |
|
NETFLIX INC | 5.8% |
|
ALPHABET INC. CLASS A | 5.2% |
|
JPMORGAN CHASE & CO | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
META PLATFORMS INC | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
VISA INC. CLASS A | 4.7% |
|
AMAZON.COM INC | 4.5% |
USMC Underweight Relative to AGQI
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.2% |
 |
CARLSBERG AS-B | -4.7% |
|
CHEVRON CORP | -3.8% |
|
NVENT ELECTRIC PLC | -3.6% |
 |
ASTRAZENECA PLC | -3.4% |
 |
CIE FINANCIERE RICHEMON-BR A | -3.4% |
|
COCA-COLA CO/THE | -3.4% |
 |
BNP PARIBAS | -3.4% |
 |
AIA GROUP LTD | -3.3% |
|
ALPHABET INC. CLASS C | -3.3% |