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   

26

Number of overlapping holdings

61.9%

% of USMC's 43 holdings also in OUSA

26.0%

% of OUSA's 101 holdings also in USMC

Overlap by Weight
Sector Drift (USMC minus OUSA)
Overlapping Holdings

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Company Weight
in USMC
Weight
in OUSA
Overlap
MICROSOFT CORP 7.0% 5.6% 5.6%
APPLE INC 6.2% 4.6% 4.6%
BROADCOM INC. 3.6% 3.8% 3.6%
MASTERCARD INCORPORATED CLASS A 3.2% 3.4% 3.2%
VISA INC. CLASS A 3.1% 4.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to OUSA
NVIDIA CORP 5.1%
META PLATFORMS INC 4.0%
ADOBE SYSTEMS INC 3.7%
ALPHABET INC. CLASS A 3.5%
AMAZON.COM INC 2.9%
SALESFORCE.COM INC 2.6%
COSTCO WHOLESALE CORP 2.3%
EXXON MOBIL CORP 2.3%
TESLA MOTORS INC 2.0%
BANK OF AMERICA CORP 2.0%
USMC Underweight Relative to OUSA
VERIZON COMMUNICATIONS INC -4.3%
COMCAST CORP-CL A -2.9%
JPMORGAN CHASE & CO -1.8%
ELI LILLY & CO -1.5%
HOME DEPOT INC -1.3%
ORACLE CORP -1.2%
LOWE'S COS INC -1.2%
QUALCOMM INC -1.1%
CATERPILLAR INC -1.1%
UNION PACIFIC CORP -1.1%
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