Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
40%
ALSO IN JGRW
JGRW
28
HOLDINGS
36%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 7.1% | 7.1% |
|
NVIDIA CORP | 8.5% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS A | 6.0% | 6.3% | 6.0% |
|
MICROSOFT CORP | 4.7% | 6.4% | 4.7% |
|
BROADCOM INC. | 5.6% | 4.5% | 4.5% |
USMC Overweight Relative to JGRW
|
MICRON TECHNOLOGY INC | 9.2% |
|
JPMORGAN CHASE & CO | 4.7% |
|
VISA INC. CLASS A | 4.4% |
|
COSTCO WHOLESALE CORP | 4.1% |
|
BANK OF AMERICA CORP | 3.8% |
|
GE AEROSPACE | 3.5% |
|
NETFLIX INC | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
CATERPILLAR INC | 3.1% |
|
ABBVIE INC | 3.1% |
USMC Underweight Relative to JGRW
|
KLA CORPORATION | -4.9% |
|
STRYKER CORP | -4.8% |
|
MARSH & MCLENNAN COS | -4.7% |
|
SHERWIN-WILLIAMS CO/THE | -4.4% |
|
WASTE MANAGEMENT INC | -3.9% |
|
MOTOROLA SOLUTIONS | -3.1% |
|
CADENCE DESIGN SYS INC | -2.9% |
|
ELI LILLY & CO | -2.5% |
|
AMAZON.COM INC | -2.5% |
|
VEEVA SYSTEMS INC-CLASS A | -2.4% |