Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
35.7%
% of USMC's 43 holdings also in PZLG
46.9%
% of PZLG's 29 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus PZLG)
Overlapping Holdings
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| Company | Weight in USMC |
Weight in PZLG |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.1% | 4.4% | 4.1% |
|
APPLE INC | 6.1% | 3.7% | 3.7% |
|
ADOBE SYSTEMS INC | 3.8% | 3.7% | 3.7% |
|
MICROSOFT CORP | 7.0% | 3.7% | 3.7% |
|
NVIDIA CORP | 5.3% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to PZLG
|
BROADCOM INC. | 3.8% |
 |
ACCENTURE PLC-CL A | 3.5% |
|
MICROSOFT CORP | 3.3% |
|
DANAHER CORP | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.6% |
|
APPLE INC | 2.4% |
|
EXXON MOBIL CORP | 2.3% |
|
JPMORGAN CHASE & CO | 2.3% |
|
HOME DEPOT INC | 2.2% |
|
BANK OF AMERICA CORP | 2.0% |
USMC Underweight Relative to PZLG
|
OLD DOMINION FREIGHT LINE | -6.4% |
|
NETFLIX INC | -4.4% |
|
LAM RESEARCH CORP | -3.7% |
|
ADVANCED MICRO DEVICES | -3.7% |
|
ARISTA NETWORKS, INC. | -3.7% |
|
CADENCE DESIGN SYS INC | -3.7% |
|
ORACLE CORP | -3.7% |
|
APPLIED MATERIALS INC | -3.7% |
|
SERVICENOW INC | -3.7% |
|
PALO ALTO NETWORKS INC | -3.7% |