Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
35.7%
% of USMC's 43 holdings also in BKWO
30.6%
% of BKWO's 51 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus BKWO)
Overlapping Holdings
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| Company | Weight in USMC |
Weight in BKWO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 8.1% | 7.0% |
|
NVIDIA CORP | 5.3% | 5.7% | 5.3% |
|
META PLATFORMS INC | 4.1% | 3.8% | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% | 2.9% | 2.9% |
|
AMAZON.COM INC | 2.9% | 6.0% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to BKWO
|
APPLE INC | 6.1% |
|
BROADCOM INC. | 3.8% |
|
ADOBE SYSTEMS INC | 3.8% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
ALPHABET INC. CLASS A | 3.3% |
|
VISA INC. CLASS A | 3.1% |
|
SALESFORCE.COM INC | 2.8% |
|
DANAHER CORP | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.6% |
|
EXXON MOBIL CORP | 2.3% |
USMC Underweight Relative to BKWO
|
UBER TECHNOLOGIES, INC. | -3.4% |
|
AMAZON.COM INC | -3.1% |
 |
SHOPIFY, INC. CLASS A | -2.7% |
|
INTUIT INC | -2.6% |
|
BRIGHT HORIZONS FAMILY SOLUT | -2.6% |
|
BOSTON SCIENTIFIC CORP | -2.5% |
|
HUBSPOT INC | -2.3% |
|
PROGRESSIVE CORP | -2.3% |
|
APPLIED MATERIALS INC | -2.2% |
|
FEDEX CORP | -2.1% |