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
35%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
35%
ALSO IN JGRW
JGRW
26
HOLDINGS
35%
ALSO IN USMC
SECTOR DRIFT (USMC minus JGRW)
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 JGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 8.9% | 7.7% |
|
APPLE INC | 7.6% | 6.5% | 6.5% |
|
ALPHABET INC. CLASS A | 5.2% | 6.9% | 5.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% | 4.2% | 4.2% |
|
NVIDIA CORP | 8.6% | 3.9% | 3.9% |
USMC Overweight Relative to JGRW
|
NETFLIX INC | 5.8% |
|
JPMORGAN CHASE & CO | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
ORACLE CORP | 4.9% |
|
VISA INC. CLASS A | 4.7% |
|
NVIDIA CORP | 4.7% |
|
AMAZON.COM INC | 4.5% |
|
BROADCOM INC. | 3.9% |
|
EXXON MOBIL CORP | 3.7% |
|
WAL-MART STORES INC | 3.7% |
USMC Underweight Relative to JGRW
|
STRYKER CORP | -6.5% |
|
MARSH & MCLENNAN COS | -6.1% |
|
INTUIT INC | -5.0% |
|
KLA CORPORATION | -4.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.0% |
|
ABBOTT LABORATORIES | -3.9% |
 |
ACCENTURE PLC-CL A | -3.8% |
|
CADENCE DESIGN SYS INC | -3.5% |
|
AUTOMATIC DATA PROCESSING | -3.2% |
|
COPART INC | -3.2% |