Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
46%
ALSO IN BKWO
BKWO
50
HOLDINGS
25%
ALSO IN USMC
SECTOR DRIFT (USMC minus BKWO)
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 BKWO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 11.4% | 8.6% |
|
MICROSOFT CORP | 7.7% | 9.9% | 7.7% |
|
APPLE INC | 7.6% | 5.4% | 5.4% |
|
META PLATFORMS INC | 5.0% | 5.0% | 5.0% |
|
JPMORGAN CHASE & CO | 5.1% | 5.0% | 5.0% |
USMC Overweight Relative to BKWO
|
NETFLIX INC | 5.8% |
|
ALPHABET INC. CLASS A | 5.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
ORACLE CORP | 4.9% |
|
VISA INC. CLASS A | 4.7% |
|
BROADCOM INC. | 3.9% |
|
EXXON MOBIL CORP | 3.7% |
|
WAL-MART STORES INC | 3.7% |
|
SALESFORCE.COM INC | 3.7% |
|
WELLS FARGO & CO | 3.6% |
USMC Underweight Relative to BKWO
|
BOSTON SCIENTIFIC CORP | -3.0% |
|
AMAZON.COM INC | -3.0% |
|
NVIDIA CORP | -2.9% |
|
SHOPIFY, INC. CLASS A | -2.8% |
 |
TRANE TECHNOLOGIES PLC | -2.6% |
|
INTUIT INC | -2.5% |
|
HUBBELL INCORPORATED CLASS B | -2.3% |
|
MICROSOFT CORP | -2.2% |
|
BRIGHT HORIZONS FAMILY SOLUT | -1.9% |
|
UBER TECHNOLOGIES, INC. | -1.9% |