Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
USMC
26
HOLDINGS
44%
ALSO IN QFF
QFF
20
HOLDINGS
55%
ALSO IN USMC
SECTOR DRIFT (USMC minus QFF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USMC |
Weight in QFF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 8.9% | 7.5% |
|
MICROSOFT CORP | 5.9% | 5.7% | 5.7% |
|
MASTERCARD INCORPORATED CLASS A | 5.3% | 6.1% | 5.3% |
|
VISA INC. CLASS A | 5.1% | 6.7% | 5.1% |
|
ALPHABET INC. CLASS A | 4.5% | 5.9% | 4.5% |
USMC Overweight Relative to QFF
|
APPLE INC | 7.7% |
|
COSTCO WHOLESALE CORP | 5.1% |
|
ELI LILLY & CO | 4.5% |
|
JPMORGAN CHASE & CO | 4.3% |
|
LAM RESEARCH CORP | 3.4% |
|
CISCO SYSTEMS INC | 3.4% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
EXXON MOBIL HOLDING CORP | 3.0% |
|
ABBVIE INC | 3.0% |
|
CHEVRON CORP | 2.9% |
USMC Underweight Relative to QFF
|
BERKSHIRE HATHAWAY INC-CL B | -5.4% |
|
CASEY'S GENERAL STORES INC | -4.8% |
|
TJX COMPANIES INC | -4.7% |
|
AMPHENOL CORP-CL A | -4.6% |
|
O'REILLY AUTOMOTIVE INC | -4.3% |
|
UBER TECHNOLOGIES, INC. | -3.6% |
|
CBOE HOLDINGS INC | -3.5% |
|
GE AEROSPACE | -3.4% |
|
MARRIOTT INTERNATIONAL-CL A | -3.3% |
|
AMAZON.COM INC | -2.5% |