Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
45.2%
% of USMC's 43 holdings also in PSET
27.9%
% 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 | 7.0% | 5.4% | 5.4% |
|
NVIDIA CORP | 5.3% | 7.4% | 5.3% |
|
APPLE INC | 6.1% | 4.8% | 4.8% |
|
BROADCOM INC. | 3.8% | 3.2% | 3.2% |
|
SALESFORCE.COM INC | 2.8% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to PSET
|
META PLATFORMS INC | 4.1% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
VISA INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS A | 2.9% |
|
EXXON MOBIL CORP | 2.3% |
|
JPMORGAN CHASE & CO | 2.3% |
|
HOME DEPOT INC | 2.2% |
|
TESLA MOTORS INC | 2.1% |
|
BANK OF AMERICA CORP | 2.0% |
|
ELI LILLY & CO | 1.9% |
USMC Underweight Relative to PSET
|
NVIDIA CORP | -2.1% |
|
APPLIED MATERIALS INC | -1.9% |
|
INTUIT INC | -1.8% |
|
PULTE HOMES INC | -1.8% |
|
ALPHABET INC. CLASS C | -1.6% |
|
QUALCOMM INC | -1.6% |
|
SYNOPSYS INC | -1.5% |
 |
TRANE TECHNOLOGIES PLC | -1.5% |
|
DR HORTON INC | -1.4% |
|
FISERV, INC. | -1.4% |