Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
61.9%
% of USMC's 43 holdings also in FDRR
23.2%
% of FDRR's 130 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus FDRR)
Overlapping Holdings
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| Company | Weight in USMC |
Weight in FDRR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 7.6% | 7.0% |
|
APPLE INC | 6.1% | 6.5% | 6.1% |
|
NVIDIA CORP | 5.3% | 5.6% | 5.3% |
|
BROADCOM INC. | 3.8% | 2.5% | 2.5% |
|
ELI LILLY & CO | 1.9% | 2.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to FDRR
|
META PLATFORMS INC | 4.1% |
|
ADOBE SYSTEMS INC | 3.8% |
|
COSTCO WHOLESALE CORP | 3.7% |
 |
ACCENTURE PLC-CL A | 3.5% |
|
ALPHABET INC. CLASS A | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
AMAZON.COM INC | 2.9% |
|
SALESFORCE.COM INC | 2.8% |
|
DANAHER CORP | 2.6% |
|
TESLA MOTORS INC | 2.1% |
USMC Underweight Relative to FDRR
|
DELL TECHNOLOGIES INC CLASS C | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
HP INC. | -1.1% |
|
BRISTOL-MYERS SQUIBB CO | -1.0% |
 |
LM ERICSSON TELEFON AB CLASS B | -1.0% |
|
GENERAL ELECTRIC COMPANY | -1.0% |
|
LOWE'S COS INC | -1.0% |
|
CVS CAREMARK CORP | -1.0% |
|
CATERPILLAR INC | -0.9% |
|
GOLDMAN SACHS GROUP INC | -0.9% |