Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
USMC
26
HOLDINGS
100%
ALSO IN GFGF
GFGF
49
HOLDINGS
51%
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 | 8.2% | 12.4% | 8.2% |
|
APPLE INC | 7.2% | 11.1% | 7.2% |
|
MICROSOFT CORP | 5.6% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 5.3% | 5.0% | 5.0% |
|
META PLATFORMS INC | 4.1% | 4.3% | 4.1% |
USMC Overweight Relative to GFGF
|
COSTCO WHOLESALE CORP | 3.5% |
|
LAM RESEARCH CORP | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
VISA INC. CLASS A | 2.6% |
|
CISCO SYSTEMS INC | 2.2% |
|
BANK OF AMERICA CORP | 2.0% |
|
JPMORGAN CHASE & CO | 1.8% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
CHEVRON CORP | 1.4% |
USMC Underweight Relative to GFGF
|
NVIDIA CORP | -4.3% |
|
APPLE INC | -3.9% |
|
TESLA MOTORS INC | -1.7% |
|
AMAZON.COM INC | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
ORACLE CORP | -1.1% |
|
APPLIED MATERIALS INC | -1.1% |
|
COCA-COLA CO/THE | -1.0% |
|
CATERPILLAR INC | -1.0% |
|
MERCK & CO. INC. | -0.9% |