Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
59.5%
% of USMC's 43 holdings also in QDEF
19.5%
% 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 | 6.1% | 6.9% | 6.1% |
|
MICROSOFT CORP | 7.0% | 5.8% | 5.8% |
|
BROADCOM INC. | 3.8% | 4.7% | 3.8% |
|
NVIDIA CORP | 5.3% | 3.5% | 3.5% |
|
HOME DEPOT INC | 2.2% | 3.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to QDEF
|
META PLATFORMS INC | 4.1% |
|
ADOBE SYSTEMS INC | 3.8% |
|
COSTCO WHOLESALE CORP | 3.6% |
 |
ACCENTURE PLC-CL A | 3.5% |
|
ALPHABET INC. CLASS A | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
|
AMAZON.COM INC | 2.9% |
|
SALESFORCE.COM INC | 2.8% |
|
VISA INC. CLASS A | 2.6% |
|
DANAHER CORP | 2.6% |
USMC Underweight Relative to QDEF
|
JOHNSON & JOHNSON | -1.6% |
|
INTUIT INC | -1.4% |
|
ABBVIE INC | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
AT&T INC | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
STARBUCKS CORP | -1.1% |
|
HOME DEPOT INC | -1.1% |
|
BRISTOL-MYERS SQUIBB CO | -1.1% |
|
AUTOMATIC DATA PROCESSING | -1.1% |