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
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
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 | 6.1% | 5.8% | 5.8% |
|
VISA INC. CLASS A | 4.7% | 5.1% | 4.7% |
|
APPLE INC | 7.5% | 4.5% | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.9% | 4.2% | 3.9% |
USMC Overweight Relative to OUSA
|
NVIDIA CORP | 5.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
NETFLIX INC | 4.2% |
|
META PLATFORMS INC | 4.2% |
|
SALESFORCE.COM INC | 4.1% |
|
AMAZON.COM INC | 3.9% |
|
EXXON MOBIL CORP | 3.7% |
|
JPMORGAN CHASE & CO | 3.6% |
|
WELLS FARGO & CO | 3.3% |
|
APPLE INC | 3.0% |
USMC Underweight Relative to OUSA
|
CISCO SYSTEMS INC | -3.7% |
|
MCDONALD'S CORP | -3.4% |
|
MERCK & CO. INC. | -3.3% |
|
COMCAST CORP-CL A | -3.1% |
|
HOME DEPOT INC | -2.5% |
|
TEXAS INSTRUMENTS INC | -2.5% |
 |
ACCENTURE PLC-CL A | -2.4% |
|
MARSH & MCLENNAN COS | -2.2% |
|
ABBOTT LABORATORIES | -1.7% |
|
TJX COMPANIES INC | -1.5% |