Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
60%
ALSO IN OUSA
OUSA
99
HOLDINGS
15%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS A | 6.0% | 5.0% | 5.0% |
|
VISA INC. CLASS A | 4.4% | 5.0% | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% | 4.5% | 4.1% |
|
MICROSOFT CORP | 4.7% | 3.7% | 3.7% |
USMC Overweight Relative to OUSA
|
MICRON TECHNOLOGY INC | 9.2% |
|
NVIDIA CORP | 8.5% |
|
BROADCOM INC. | 5.6% |
|
AMAZON.COM INC | 3.9% |
|
JPMORGAN CHASE & CO | 3.8% |
|
BANK OF AMERICA CORP | 3.8% |
|
GE AEROSPACE | 3.5% |
|
META PLATFORMS INC | 3.5% |
|
NETFLIX INC | 3.5% |
|
COSTCO WHOLESALE CORP | 3.5% |
USMC Underweight Relative to OUSA
|
CISCO SYSTEMS INC | -4.2% |
|
MERCK & CO. INC. | -3.2% |
|
MCDONALD'S CORP | -3.2% |
|
JOHNSON & JOHNSON | -2.8% |
|
TJX COMPANIES INC | -2.7% |
|
MARSH & MCLENNAN COS | -2.6% |
|
TEXAS INSTRUMENTS INC | -2.5% |
|
ABBOTT LABORATORIES | -2.3% |
 |
ACCENTURE PLC-CL A | -2.2% |
|
HOME DEPOT INC | -1.8% |