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
51%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
46%
ALSO IN AOTS
AOTS
50
HOLDINGS
22%
ALSO IN USMC
SECTOR DRIFT (USMC minus AOTS)
OVERLAPPING HOLDINGS
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| Company | Weight in USMC |
Weight in AOTS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.0% | 7.0% |
|
APPLE INC | 6.9% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.2% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS A | 5.6% | 7.1% | 5.6% |
|
VISA INC. CLASS A | 4.4% | 5.3% | 4.4% |
USMC Overweight Relative to AOTS
|
JPMORGAN CHASE & CO | 4.8% |
|
TESLA MOTORS INC | 4.6% |
|
BROADCOM INC. | 4.1% |
|
COSTCO WHOLESALE CORP | 4.0% |
|
ELI LILLY & CO | 3.9% |
|
ABBVIE INC | 3.8% |
|
EXXON MOBIL CORP | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
JOHNSON & JOHNSON | 3.0% |
USMC Underweight Relative to AOTS
|
AMAZON.COM INC | -4.0% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
AMERICAN EXPRESS CO | -2.9% |
|
META PLATFORMS INC | -2.8% |
 |
SAP AG-SPONSORED ADR | -2.7% |
|
SCHWAB (CHARLES) CORP | -2.1% |
|
SALESFORCE.COM INC | -2.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.9% |
|
NETFLIX INC | -1.7% |
|
ALPHABET INC. CLASS A | -1.5% |