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
17
Number of overlapping holdings
40.5%
% of USMC's 43 holdings also in ANEW
11.1%
% of ANEW's 154 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus ANEW)
Overlapping Holdings
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| Company | Weight in USMC |
Weight in ANEW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 2.9% | 2.9% |
|
META PLATFORMS INC | 4.1% | 2.7% | 2.7% |
|
AMAZON.COM INC | 2.9% | 2.2% | 2.2% |
|
DANAHER CORP | 2.6% | 2.2% | 2.2% |
|
MICROSOFT CORP | 7.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to ANEW
|
MICROSOFT CORP | 5.1% |
|
APPLE INC | 4.4% |
|
COSTCO WHOLESALE CORP | 3.7% |
 |
ACCENTURE PLC-CL A | 3.2% |
|
SALESFORCE.COM INC | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.6% |
|
NVIDIA CORP | 2.4% |
|
EXXON MOBIL CORP | 2.3% |
|
JPMORGAN CHASE & CO | 2.3% |
|
HOME DEPOT INC | 2.2% |
USMC Underweight Relative to ANEW
|
DOORDASH, INC. CLASS A | -2.4% |
|
NETFLIX INC | -2.3% |
|
INTUITIVE SURGICAL INC | -2.2% |
 |
NINTENDO CO LTD | -2.1% |
|
CORTEVA INC | -2.1% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
STRYKER CORP | -1.9% |
|
MCCORMICK & CO-NON VTG SHRS | -1.9% |
|
INTL FLAVORS & FRAGRANCES | -1.8% |
|
KERRY GROUP PLC-A | -1.8% |