Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
58%
ALSO IN QUAL
QUAL
125
HOLDINGS
11%
ALSO IN USMC
SECTOR DRIFT (USMC minus QUAL)
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 QUAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 6.3% | 6.3% |
|
APPLE INC | 6.9% | 6.2% | 6.2% |
|
MICROSOFT CORP | 6.2% | 5.0% | 5.0% |
|
META PLATFORMS INC | 3.9% | 3.8% | 3.8% |
|
ELI LILLY & CO | 3.9% | 3.2% | 3.2% |
USMC Overweight Relative to QUAL
|
JPMORGAN CHASE & CO | 4.8% |
|
TESLA MOTORS INC | 4.6% |
|
BROADCOM INC. | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
ABBVIE INC | 3.8% |
|
EXXON MOBIL CORP | 3.8% |
|
AMAZON.COM INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.5% |
|
BANK OF AMERICA CORP | 2.9% |
|
COSTCO WHOLESALE CORP | 2.7% |
USMC Underweight Relative to QUAL
|
TJX COMPANIES INC | -3.3% |
|
LAM RESEARCH CORP | -3.1% |
|
KLA CORPORATION | -2.4% |
|
APPLIED MATERIALS INC | -2.4% |
|
CATERPILLAR INC | -2.2% |
|
ALPHABET INC. CLASS C | -1.8% |
|
SCHLUMBERGER LTD | -1.4% |
|
NIKE INC -CL B | -1.4% |
|
ADOBE SYSTEMS INC | -1.3% |
|
MERCK & CO. INC. | -1.2% |