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
45%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
35%
ALSO IN AOTS
AOTS
50
HOLDINGS
18%
ALSO IN USMC
SECTOR DRIFT (USMC minus AOTS)
OVERLAPPING HOLDINGS
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| Company | Weight in USMC |
Weight in AOTS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 7.5% | 7.5% |
|
APPLE INC | 7.3% | 7.6% | 7.3% |
|
ALPHABET INC. CLASS A | 6.0% | 7.8% | 6.0% |
|
MICROSOFT CORP | 4.7% | 6.1% | 4.7% |
|
VISA INC. CLASS A | 4.4% | 5.5% | 4.4% |
USMC Overweight Relative to AOTS
|
MICRON TECHNOLOGY INC | 9.2% |
|
BROADCOM INC. | 5.6% |
|
JPMORGAN CHASE & CO | 4.7% |
|
COSTCO WHOLESALE CORP | 4.1% |
|
BANK OF AMERICA CORP | 3.8% |
|
GE AEROSPACE | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
CATERPILLAR INC | 3.1% |
|
ABBVIE INC | 3.1% |
|
JOHNSON & JOHNSON | 3.1% |
USMC Underweight Relative to AOTS
|
ORACLE CORP | -4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% |
|
AMAZON.COM INC | -3.7% |
|
INTL BUSINESS MACHINES CORP | -3.1% |
|
AMERICAN EXPRESS CO | -3.0% |
 |
SAP AG-SPONSORED ADR | -2.5% |
|
META PLATFORMS INC | -2.1% |
|
SCHWAB (CHARLES) CORP | -2.0% |
|
ALPHABET INC. CLASS A | -1.8% |
|
SALESFORCE.COM INC | -1.8% |