Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
62%
ALSO IN OUSA
OUSA
100
HOLDINGS
16%
ALSO IN USMC
SECTOR DRIFT (USMC minus OUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in USMC |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 5.2% | 5.3% | 5.2% |
|
MICROSOFT CORP | 7.7% | 5.2% | 5.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% | 4.8% | 4.8% |
|
VISA INC. CLASS A | 4.7% | 5.0% | 4.7% |
USMC Overweight Relative to OUSA
|
NVIDIA CORP | 8.6% |
|
NETFLIX INC | 5.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
ORACLE CORP | 4.9% |
|
META PLATFORMS INC | 4.6% |
|
AMAZON.COM INC | 4.5% |
|
JPMORGAN CHASE & CO | 4.4% |
|
BROADCOM INC. | 3.9% |
|
EXXON MOBIL CORP | 3.7% |
|
WELLS FARGO & CO | 3.6% |
USMC Underweight Relative to OUSA
|
MCDONALD'S CORP | -3.9% |
 |
ACCENTURE PLC-CL A | -3.7% |
|
ABBOTT LABORATORIES | -2.9% |
|
MARSH & MCLENNAN COS | -2.8% |
|
CISCO SYSTEMS INC | -2.7% |
|
TJX COMPANIES INC | -2.6% |
|
COMCAST CORP-CL A | -2.4% |
|
MERCK & CO. INC. | -2.2% |
|
HOME DEPOT INC | -2.0% |
|
LOWE'S COS INC | -1.7% |