Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
USMC
26
HOLDINGS
16%
ALSO IN BEEZ
BEEZ
23
HOLDINGS
17%
ALSO IN USMC
SECTOR DRIFT (USMC minus BEEZ)
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 BEEZ |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 4.5% | 4.6% | 4.5% |
|
VISA INC. CLASS A | 4.4% | 4.7% | 4.4% |
|
COSTCO WHOLESALE CORP | 4.6% | 4.4% | 4.4% |
|
LAM RESEARCH CORP | 4.5% | 4.1% | 4.1% |
USMC Overweight Relative to BEEZ
|
NVIDIA CORP | 8.2% |
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 5.6% |
|
ALPHABET INC. CLASS A | 5.3% |
|
MICRON TECHNOLOGY INC | 4.7% |
|
BROADCOM INC. | 4.2% |
|
JPMORGAN CHASE & CO | 4.2% |
|
META PLATFORMS INC | 4.1% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
ELI LILLY & CO | 3.7% |
USMC Underweight Relative to BEEZ
|
SERVICENOW INC | -5.2% |
|
AGILENT TECHNOLOGIES INC | -5.0% |
 |
DESCARTES SYSTEMS GRP/THE | -4.9% |
|
THERMO FISHER SCIENTIFIC INC | -4.9% |
|
CBOE HOLDINGS INC | -4.5% |
|
CINTAS CORP | -4.5% |
|
BADGER METER INC | -4.5% |
 |
LINDE PLC | -4.5% |
|
FASTENAL CO | -4.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.3% |