Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
62%
ALSO IN GQI
GQI
85
HOLDINGS
20%
ALSO IN USMC
SECTOR DRIFT (USMC minus GQI)
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 GQI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 9.2% | 8.6% |
|
MICROSOFT CORP | 7.7% | 6.8% | 6.8% |
|
APPLE INC | 7.6% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS A | 5.2% | 5.4% | 5.2% |
|
META PLATFORMS INC | 5.0% | 4.4% | 4.4% |
USMC Overweight Relative to GQI
|
NETFLIX INC | 5.8% |
|
ORACLE CORP | 4.9% |
|
EXXON MOBIL CORP | 3.7% |
|
VISA INC. CLASS A | 3.7% |
|
SALESFORCE.COM INC | 3.7% |
|
WELLS FARGO & CO | 3.6% |
|
PROCTER & GAMBLE CO/THE | 3.5% |
|
JOHNSON & JOHNSON | 3.1% |
|
JPMORGAN CHASE & CO | 3.0% |
|
ABBVIE INC | 2.9% |
USMC Underweight Relative to GQI
|
IDEXX LABORATORIES INC | -1.8% |
|
CENCORA INC | -1.7% |
|
VALERO ENERGY CORP | -1.7% |
|
WW GRAINGER INC | -1.5% |
|
FASTENAL CO | -1.4% |
|
LAM RESEARCH CORP | -1.3% |
|
CARDINAL HEALTH INC | -1.3% |
|
ARISTA NETWORKS, INC. | -1.2% |
|
FORTINET INC | -1.1% |
|
ADOBE SYSTEMS INC | -1.0% |