Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
38.5%
% of USMC's 27 holdings also in PSET
13.9%
% of PSET's 74 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus PSET)
Overlapping Holdings
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| Company | Weight in USMC |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 7.6% | 6.1% |
|
APPLE INC | 7.5% | 5.9% | 5.9% |
|
NVIDIA CORP | 5.8% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.9% | 2.4% | 2.4% |
|
NETFLIX INC | 4.2% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to PSET
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
VISA INC. CLASS A | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
JPMORGAN CHASE & CO | 4.2% |
|
PROCTER & GAMBLE CO/THE | 3.9% |
|
EXXON MOBIL CORP | 3.7% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
WAL-MART STORES INC | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% |
|
ORACLE CORP | 3.3% |
USMC Underweight Relative to PSET
|
ALPHABET INC. CLASS C | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
BOSTON SCIENTIFIC CORP | -1.8% |
|
FISERV, INC. | -1.8% |
|
F5 NETWORKS INC | -1.5% |
|
MICROSOFT CORP | -1.5% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
ARISTA NETWORKS, INC. | -1.4% |
|
THERMO FISHER SCIENTIFIC INC | -1.4% |
|
QUALCOMM INC | -1.4% |