Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
50%
ALSO IN HGRO
HGRO
51
HOLDINGS
25%
ALSO IN USMC
SECTOR DRIFT (USMC minus HGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in USMC |
Weight in HGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 8.2% | 8.2% |
|
APPLE INC | 7.6% | 9.2% | 7.6% |
|
MICROSOFT CORP | 7.7% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 5.2% | 8.0% | 5.2% |
|
AMAZON.COM INC | 4.5% | 5.9% | 4.5% |
USMC Overweight Relative to HGRO
|
NETFLIX INC | 5.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
META PLATFORMS INC | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
ORACLE CORP | 4.9% |
|
VISA INC. CLASS A | 4.7% |
|
SALESFORCE.COM INC | 3.7% |
|
TESLA MOTORS INC | 3.6% |
|
PROCTER & GAMBLE CO/THE | 3.5% |
|
BANK OF AMERICA CORP | 2.8% |
USMC Underweight Relative to HGRO
|
ALPHABET INC. CLASS A | -2.8% |
|
PARKER HANNIFIN CORP | -2.3% |
|
MORGAN STANLEY | -2.1% |
|
GOLDMAN SACHS GROUP INC | -2.0% |
|
THERMO FISHER SCIENTIFIC INC | -1.9% |
|
PROLOGIS INC | -1.9% |
|
APPLE INC | -1.6% |
|
CATERPILLAR INC | -1.6% |
|
GE AEROSPACE | -1.5% |
|
TJX COMPANIES INC | -1.4% |