Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
61.9%
% of USMC's 43 holdings also in OUSA
26.0%
% of OUSA's 100 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% | 5.7% | 5.7% |
|
APPLE INC | 6.1% | 4.3% | 4.3% |
|
BROADCOM INC. | 3.8% | 3.8% | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% | 3.4% | 3.2% |
|
VISA INC. CLASS A | 3.1% | 4.0% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to OUSA
|
NVIDIA CORP | 5.3% |
|
META PLATFORMS INC | 4.1% |
|
ADOBE SYSTEMS INC | 3.8% |
|
ALPHABET INC. CLASS A | 3.3% |
|
AMAZON.COM INC | 2.9% |
|
SALESFORCE.COM INC | 2.8% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
EXXON MOBIL CORP | 2.3% |
|
TESLA MOTORS INC | 2.1% |
|
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 | -2.1% |
|
ELI LILLY & CO | -1.5% |
|
ORACLE CORP | -1.4% |
|
HOME DEPOT INC | -1.3% |
|
LOWE'S COS INC | -1.3% |
|
QUALCOMM INC | -1.2% |
|
CATERPILLAR INC | -1.2% |
|
UNION PACIFIC CORP | -1.0% |