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
24%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
42%
ALSO IN LIVR
LIVR
53
HOLDINGS
21%
ALSO IN USMC
SECTOR DRIFT (USMC minus LIVR)
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 LIVR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 4.9% | 4.9% |
|
MICROSOFT CORP | 5.0% | 3.9% | 3.9% |
|
CATERPILLAR INC | 2.8% | 3.1% | 2.8% |
|
GE AEROSPACE | 2.8% | 5.1% | 2.8% |
|
ALPHABET INC. CLASS A | 6.6% | 2.1% | 2.1% |
USMC Overweight Relative to LIVR
|
BROADCOM INC. | 5.6% |
|
APPLE INC | 4.8% |
|
ALPHABET INC. CLASS A | 4.5% |
|
JPMORGAN CHASE & CO | 4.4% |
|
VISA INC. CLASS A | 4.4% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
AMAZON.COM INC | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
NETFLIX INC | 4.1% |
|
COSTCO WHOLESALE CORP | 3.7% |
USMC Underweight Relative to LIVR
|
FIRST SOLAR INC | -3.5% |
 |
GOLD FIELDS LTD-SPONS ADR | -3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
|
GE AEROSPACE | -2.4% |
|
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% |