Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
76.9%
% of USMC's 27 holdings also in QDEF
16.3%
% of QDEF's 128 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus QDEF)
Overlapping Holdings
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| Company | Weight in USMC |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 7.9% | 7.5% |
|
MICROSOFT CORP | 6.1% | 4.6% | 4.6% |
|
NVIDIA CORP | 5.8% | 4.6% | 4.6% |
|
PROCTER & GAMBLE CO/THE | 3.9% | 3.3% | 3.3% |
|
META PLATFORMS INC | 4.2% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to QDEF
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
VISA INC. CLASS A | 4.2% |
|
NETFLIX INC | 4.2% |
|
SALESFORCE.COM INC | 4.0% |
|
AMAZON.COM INC | 3.9% |
|
EXXON MOBIL CORP | 3.3% |
|
WELLS FARGO & CO | 3.3% |
|
ORACLE CORP | 3.3% |
|
UNITEDHEALTH GROUP INC | 3.2% |
USMC Underweight Relative to QDEF
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
MERCK & CO. INC. | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
QUALCOMM INC | -1.6% |
|
GILEAD SCIENCES INC | -1.3% |
|
T-MOBILE US, INC. | -1.2% |
|
LOWE'S COS INC | -1.2% |
|
TJX COMPANIES INC | -1.2% |
|
INTUIT INC | -1.1% |
|
ALPHABET INC. CLASS C | -1.1% |