Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
46%
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 | 8.5% | 5.9% | 5.9% |
|
MICROSOFT CORP | 4.7% | 8.7% | 4.7% |
|
VISA INC. CLASS A | 4.4% | 4.9% | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% | 4.8% | 4.1% |
|
AMAZON.COM INC | 3.9% | 4.3% | 3.9% |
USMC Overweight Relative to DUNK
|
MICRON TECHNOLOGY INC | 9.2% |
|
APPLE INC | 7.3% |
|
ALPHABET INC. CLASS A | 5.0% |
|
JPMORGAN CHASE & CO | 4.7% |
|
COSTCO WHOLESALE CORP | 4.1% |
|
BANK OF AMERICA CORP | 3.8% |
|
NETFLIX INC | 3.5% |
|
GE AEROSPACE | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
CATERPILLAR INC | 3.1% |
USMC Underweight Relative to DUNK
|
SNOWFLAKE, INC. CLASS A | -10.5% |
|
SERVICENOW INC | -9.4% |
|
SHOPIFY, INC. CLASS A | -7.6% |
|
DOORDASH, INC. CLASS A | -6.1% |
|
DATADOG INC CLASS A | -4.8% |
|
UBER TECHNOLOGIES, INC. | -4.8% |
|
MICROSOFT CORP | -4.1% |
|
AIRBNB, INC. CLASS A | -3.1% |
|
ELI LILLY & CO | -2.3% |
|
JOHNSON & JOHNSON | -2.0% |