Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
38%
ALSO IN FLAG
FLAG
49
HOLDINGS
20%
ALSO IN USMC
SECTOR DRIFT (USMC minus FLAG)
OVERLAPPING HOLDINGS
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| Company | Weight in USMC |
Weight in FLAG |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 5.1% | 4.8% | 4.8% |
|
ORACLE CORP | 4.9% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.5% | 4.4% | 4.4% |
|
MICROSOFT CORP | 7.7% | 4.3% | 4.3% |
|
WAL-MART STORES INC | 3.7% | 4.7% | 3.7% |
USMC Overweight Relative to FLAG
|
NVIDIA CORP | 8.6% |
|
APPLE INC | 7.6% |
|
NETFLIX INC | 5.8% |
|
ALPHABET INC. CLASS A | 5.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
META PLATFORMS INC | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
VISA INC. CLASS A | 4.7% |
|
BROADCOM INC. | 3.9% |
|
EXXON MOBIL CORP | 3.7% |
USMC Underweight Relative to FLAG
|
CISCO SYSTEMS INC | -4.6% |
|
MERCK & CO. INC. | -3.6% |
|
ELI LILLY & CO | -3.5% |
|
PEPSICO INC | -3.1% |
|
INTUIT INC | -2.8% |
|
VERIZON COMMUNICATIONS INC | -2.7% |
|
S&P GLOBAL, INC. | -2.4% |
|
ABBVIE INC | -2.4% |
|
PROGRESSIVE CORP | -2.2% |
|
ADOBE SYSTEMS INC | -2.1% |