Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
26
Number of overlapping holdings
61.9%
% of USMC's 44 holdings also in OUSA
26.0%
% of OUSA's 100 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus OUSA)
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 OUSA |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.2% | 5.7% | 5.7% | |
APPLE INC | 6.9% | 5.4% | 5.4% | |
BROADCOM INC. | 4.6% | 4.4% | 4.4% | |
MASTERCARD INCORPORATED CLASS A | 2.9% | 3.1% | 2.9% | |
VISA INC. CLASS A | 2.8% | 3.7% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to OUSA
NVIDIA CORP | 8.1% | |
ALPHABET INC. CLASS A | 4.1% | |
META PLATFORMS INC | 4.0% | |
ADOBE SYSTEMS INC | 3.4% | |
AMAZON.COM INC | 2.9% | |
COSTCO WHOLESALE CORP | 2.6% | |
EXXON MOBIL CORP | 2.3% | |
BANK OF AMERICA CORP | 2.2% | |
SALESFORCE.COM INC | 1.9% | |
TESLA MOTORS INC | 1.8% |
USMC Underweight Relative to OUSA
VERIZON COMMUNICATIONS INC | -4.2% | |
COMCAST CORP-CL A | -2.7% | |
JPMORGAN CHASE & CO | -2.2% | |
ELI LILLY & CO | -1.6% | |
ORACLE CORP | -1.4% | |
HOME DEPOT INC | -1.3% | |
QUALCOMM INC | -1.3% | |
LOWE'S COS INC | -1.1% | |
CATERPILLAR INC | -1.1% | |
S&P GLOBAL, INC. | -1.1% |