Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
42%
ALSO IN GFGF
GFGF
28
HOLDINGS
39%
ALSO IN USMC
SECTOR DRIFT (USMC minus GFGF)
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 GFGF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 7.1% | 7.1% |
|
ALPHABET INC. CLASS A | 5.2% | 9.7% | 5.2% |
|
MICROSOFT CORP | 7.7% | 4.6% | 4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% | 4.0% | 4.0% |
|
APPLE INC | 7.6% | 3.8% | 3.8% |
USMC Overweight Relative to GFGF
|
NETFLIX INC | 5.8% |
|
JPMORGAN CHASE & CO | 5.1% |
|
ORACLE CORP | 4.9% |
|
BROADCOM INC. | 3.9% |
|
APPLE INC | 3.8% |
|
EXXON MOBIL CORP | 3.7% |
|
WAL-MART STORES INC | 3.7% |
|
SALESFORCE.COM INC | 3.7% |
|
WELLS FARGO & CO | 3.6% |
|
TESLA MOTORS INC | 3.6% |
USMC Underweight Relative to GFGF
|
ALPHABET INC. CLASS C | -5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.0% |
|
ALPHABET INC. CLASS A | -4.5% |
|
MSCI INC-A | -4.4% |
|
BROWN & BROWN INC | -3.3% |
|
MOODY'S CORP | -2.8% |
 |
ASML HOLDING NV-NY REG SHS | -2.6% |
|
ARTHUR J GALLAGHER & CO | -2.6% |
|
COPART INC | -2.6% |
|
MONSTER BEVERAGE CORPORATION | -2.5% |