Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
72%
ALSO IN HIS
HIS
47
HOLDINGS
40%
ALSO IN USMC
SECTOR DRIFT (USMC minus HIS)
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 HIS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 7.3% | 7.3% |
|
NVIDIA CORP | 8.5% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS A | 6.0% | 5.5% | 5.5% |
|
MICROSOFT CORP | 4.7% | 5.7% | 4.7% |
|
AMAZON.COM INC | 3.9% | 4.9% | 3.9% |
USMC Overweight Relative to HIS
|
MICRON TECHNOLOGY INC | 9.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
META PLATFORMS INC | 3.8% |
|
GE AEROSPACE | 3.5% |
|
CATERPILLAR INC | 3.1% |
|
ABBVIE INC | 3.1% |
|
PROCTER & GAMBLE CO/THE | 3.0% |
|
VISA INC. CLASS A | 2.8% |
|
JPMORGAN CHASE & CO | 2.5% |
|
BROADCOM INC. | 2.2% |
USMC Underweight Relative to HIS
|
ADVANCED MICRO DEVICES | -4.9% |
|
PALO ALTO NETWORKS INC | -3.9% |
|
UNITEDHEALTH GROUP INC | -3.9% |
|
GOLDMAN SACHS GROUP INC | -3.0% |
|
GILEAD SCIENCES INC | -2.3% |
|
DELTA AIR LINES INC | -2.3% |
|
SHOPIFY, INC. CLASS A | -2.2% |
|
ORACLE CORP | -2.2% |
|
NEXTERA ENERGY GROUP | -1.7% |
|
MORGAN STANLEY | -1.6% |