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
40%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
USMC
26
HOLDINGS
48%
ALSO IN DUNK
DUNK
25
HOLDINGS
48%
ALSO IN USMC
SECTOR DRIFT (USMC minus DUNK)
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 DUNK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 6.2% | 6.2% |
|
MICROSOFT CORP | 5.6% | 9.5% | 5.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% | 4.7% | 4.5% |
|
VISA INC. CLASS A | 4.4% | 4.9% | 4.4% |
|
ELI LILLY & CO | 3.7% | 4.4% | 3.7% |
USMC Overweight Relative to DUNK
|
APPLE INC | 7.2% |
|
ALPHABET INC. CLASS A | 5.3% |
|
MICRON TECHNOLOGY INC | 4.7% |
|
COSTCO WHOLESALE CORP | 4.6% |
|
JPMORGAN CHASE & CO | 4.2% |
|
LAM RESEARCH CORP | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
CISCO SYSTEMS INC | 3.4% |
|
BANK OF AMERICA CORP | 3.0% |
|
EXXON MOBIL HOLDING CORP | 2.5% |
USMC Underweight Relative to DUNK
|
SNOWFLAKE, INC. CLASS A | -12.2% |
|
SHOPIFY, INC. CLASS A | -9.4% |
|
SERVICENOW INC | -9.1% |
|
DATADOG INC CLASS A | -5.9% |
|
DOORDASH, INC. CLASS A | -5.3% |
|
MICROSOFT CORP | -3.9% |
|
AIRBNB, INC. CLASS A | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.5% |
|
JOHNSON & JOHNSON | -1.9% |
|
STARBUCKS CORP | -1.8% |