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
23%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
40%
ALSO IN LIVR
LIVR
53
HOLDINGS
19%
ALSO IN USMC
SECTOR DRIFT (USMC minus LIVR)
OVERLAPPING HOLDINGS
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| Company | Weight in USMC |
Weight in LIVR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 4.9% | 4.9% |
|
MICROSOFT CORP | 4.7% | 3.9% | 3.9% |
|
GE AEROSPACE | 3.5% | 5.1% | 3.5% |
|
CATERPILLAR INC | 3.1% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 6.0% | 2.1% | 2.1% |
USMC Overweight Relative to LIVR
|
MICRON TECHNOLOGY INC | 9.2% |
|
BROADCOM INC. | 5.6% |
|
APPLE INC | 5.4% |
|
JPMORGAN CHASE & CO | 4.7% |
|
VISA INC. CLASS A | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.9% |
|
BANK OF AMERICA CORP | 3.8% |
|
NVIDIA CORP | 3.6% |
USMC Underweight Relative to LIVR
|
FIRST SOLAR INC | -3.5% |
 |
GOLD FIELDS LTD-SPONS ADR | -3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
|
DATADOG INC CLASS A | -2.2% |
 |
BYD COMPANY LIMITED UNSPONSORED ADR | -2.0% |
|
DELL TECHNOLOGIES INC CLASS C | -1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.8% |
|
ELASTIC NV | -1.8% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |
|
AEROVIRONMENT INC | -1.7% |