Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
54%
ALSO IN GRNY
GRNY
43
HOLDINGS
35%
ALSO IN USMC
SECTOR DRIFT (USMC minus GRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in USMC |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.6% | 3.0% | 3.0% |
|
AMAZON.COM INC | 4.3% | 2.9% | 2.9% |
|
BROADCOM INC. | 5.6% | 2.9% | 2.9% |
|
NVIDIA CORP | 7.9% | 2.7% | 2.7% |
|
CATERPILLAR INC | 2.8% | 2.6% | 2.6% |
USMC Overweight Relative to GRNY
|
NVIDIA CORP | 5.2% |
|
VISA INC. CLASS A | 4.4% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
APPLE INC | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
ALPHABET INC. CLASS A | 3.6% |
|
BANK OF AMERICA CORP | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
JOHNSON & JOHNSON | 3.0% |
|
ABBVIE INC | 2.9% |
USMC Underweight Relative to GRNY
|
ADVANCED MICRO DEVICES | -4.8% |
|
QUANTA SERVICES INC | -3.3% |
|
STRATEGY INC | -3.1% |
|
GE VERONA | -2.9% |
|
KLA CORPORATION | -2.7% |
|
CADENCE DESIGN SYS INC | -2.6% |
|
BANK OF NEW YORK MELLON CORP | -2.5% |
|
ONEOK INC | -2.4% |
|
MONSTER BEVERAGE CORPORATION | -2.4% |
|
AIR PRODUCTS & CHEMICALS INC | -2.4% |