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
23
Number of overlapping holdings
54.8%
% of USMC's 43 holdings also in FMIL
23.7%
% of FMIL's 106 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus FMIL)
Overlapping Holdings
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| Company | Weight in USMC |
Weight in FMIL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 8.3% | 7.0% |
|
NVIDIA CORP | 5.3% | 5.3% | 5.3% |
|
META PLATFORMS INC | 4.1% | 4.9% | 4.1% |
|
APPLE INC | 6.1% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.3% | 3.6% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to FMIL
|
ADOBE SYSTEMS INC | 3.8% |
 |
ACCENTURE PLC-CL A | 3.5% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
SALESFORCE.COM INC | 2.8% |
|
APPLE INC | 2.3% |
|
BROADCOM INC. | 2.3% |
|
HOME DEPOT INC | 2.2% |
|
TESLA MOTORS INC | 2.1% |
|
VISA INC. CLASS A | 2.0% |
USMC Underweight Relative to FMIL
|
GENERAL ELECTRIC COMPANY | -1.6% |
|
SOUTHERN CO | -1.6% |
|
CIGNA CORPORATION | -1.5% |
|
BRISTOL-MYERS SQUIBB CO | -1.4% |
|
CONSTELLATION ENERGY CORPORATION | -1.4% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
FISERV, INC. | -1.3% |
|
INTUIT INC | -1.3% |
|
MICROSOFT CORP | -1.3% |
|
BOSTON SCIENTIFIC CORP | -1.3% |