Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
60%
ALSO IN FITZ
FITZ
HOLDINGS
52%
ALSO IN USMC
SECTOR DRIFT (USMC minus FITZ)
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 FITZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 5.6% | 5.6% |
|
APPLE INC | 7.3% | 4.9% | 4.9% |
|
JPMORGAN CHASE & CO | 4.7% | 5.4% | 4.7% |
|
MICROSOFT CORP | 4.7% | 4.0% | 4.0% |
|
BROADCOM INC. | 5.6% | 3.6% | 3.6% |
USMC Overweight Relative to FITZ
|
MICRON TECHNOLOGY INC | 8.8% |
|
ALPHABET INC. CLASS A | 6.0% |
|
VISA INC. CLASS A | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
BANK OF AMERICA CORP | 3.8% |
|
GE AEROSPACE | 3.5% |
|
NETFLIX INC | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
CATERPILLAR INC | 3.1% |
|
JOHNSON & JOHNSON | 3.1% |
USMC Underweight Relative to FITZ
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.0% |
|
RTX CORP | -4.5% |
|
ADVANCED MICRO DEVICES | -4.4% |
|
LOCKHEED MARTIN CORP | -4.2% |
|
GILEAD SCIENCES INC | -3.5% |
|
GE VERONA | -3.3% |
|
IONQ, INC. | -3.2% |
|
CARETRUST REIT INC | -3.1% |
|
WASTE MANAGEMENT INC | -3.0% |