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
29%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
38%
ALSO IN EQTY
EQTY
38
HOLDINGS
28%
ALSO IN USMC
SECTOR DRIFT (USMC minus EQTY)
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 EQTY |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.0% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.5% | 5.4% | 4.5% |
|
VISA INC. CLASS A | 4.7% | 4.2% | 4.2% |
|
MICROSOFT CORP | 7.7% | 3.8% | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% | 3.4% | 3.4% |
USMC Overweight Relative to EQTY
|
NVIDIA CORP | 8.6% |
|
APPLE INC | 6.1% |
|
NETFLIX INC | 5.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
ALPHABET INC. CLASS A | 4.5% |
|
BROADCOM INC. | 3.9% |
|
MICROSOFT CORP | 3.9% |
|
EXXON MOBIL CORP | 3.7% |
|
WAL-MART STORES INC | 3.7% |
|
WELLS FARGO & CO | 3.6% |
USMC Underweight Relative to EQTY
|
ALPHABET INC. CLASS C | -5.6% |
|
SCHWAB (CHARLES) CORP | -5.4% |
|
PHILIP MORRIS INTERNATIONAL | -4.8% |
|
INTERCONTINENTALEXCHANGE INC | -4.5% |
|
JACOBS SOLUTIONS INC. | -4.1% |
|
DOLLAR TREE INC | -3.6% |
|
BECTON DICKINSON AND CO | -3.6% |
|
KEYSIGHT TECHNOLOGIES INC | -3.5% |
|
PACCAR INC | -3.2% |
|
THERMO FISHER SCIENTIFIC INC | -2.9% |