Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
69.2%
% of USMC's 27 holdings also in FVAL
14.5%
% of FVAL's 131 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus FVAL)
Overlapping Holdings
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| Company | Weight in USMC |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 7.5% | 7.5% |
|
MICROSOFT CORP | 6.1% | 6.1% | 6.1% |
|
NVIDIA CORP | 5.8% | 5.8% | 5.8% |
|
AMAZON.COM INC | 3.9% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.9% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to FVAL
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
JPMORGAN CHASE & CO | 4.2% |
|
NETFLIX INC | 4.2% |
|
ORACLE CORP | 3.3% |
|
WELLS FARGO & CO | 3.3% |
|
SALESFORCE.COM INC | 3.0% |
|
VISA INC. CLASS A | 3.0% |
|
PROCTER & GAMBLE CO/THE | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
EXXON MOBIL CORP | 2.6% |
USMC Underweight Relative to FVAL
|
ADOBE SYSTEMS INC | -1.2% |
|
MERCK & CO. INC. | -1.1% |
|
GILEAD SCIENCES INC | -1.0% |
 |
ACCENTURE PLC-CL A | -1.0% |
|
QUALCOMM INC | -1.0% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
PFIZER INC | -0.9% |
|
BRISTOL-MYERS SQUIBB CO | -0.9% |
|
GOLDMAN SACHS GROUP INC | -0.9% |
|
ELEVANCE HEALTH INC | -0.9% |