Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
USMC
26
HOLDINGS
28%
ALSO IN FCTE
FCTE
HOLDINGS
35%
ALSO IN USMC
SECTOR DRIFT (USMC minus FCTE)
OVERLAPPING HOLDINGS
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| Company | Weight in USMC |
Weight in FCTE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 5.9% | 5.9% |
|
MICROSOFT CORP | 5.6% | 5.4% | 5.4% |
|
ALPHABET INC. CLASS A | 5.3% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.1% | 5.8% | 4.1% |
|
ELI LILLY & CO | 3.7% | 5.0% | 3.7% |
USMC Overweight Relative to FCTE
|
NVIDIA CORP | 8.2% |
|
MICRON TECHNOLOGY INC | 4.7% |
|
COSTCO WHOLESALE CORP | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
VISA INC. CLASS A | 4.4% |
|
BROADCOM INC. | 4.2% |
|
JPMORGAN CHASE & CO | 4.2% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
AMAZON.COM INC | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
USMC Underweight Relative to FCTE
|
MCKESSON CORP | -5.7% |
|
OLD DOMINION FREIGHT LINE | -5.5% |
|
PEPSICO INC | -5.1% |
|
LOCKHEED MARTIN CORP | -5.1% |
|
ARISTA NETWORKS, INC. | -5.0% |
|
AMETEK INC | -5.0% |
|
NORDSON CORP | -4.9% |
|
HCA HOLDINGS INC | -4.8% |
|
TEXAS PACIFIC LAND CORPORATION | -4.8% |
|
MONOLITHIC POWER SYSTEMS INC | -4.8% |