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
47.6%
% of USMC's 43 holdings also in QUAL
16.1%
% of QUAL's 126 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus QUAL)
Overlapping Holdings
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| Company | Weight in USMC |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 6.2% | 5.3% |
|
MICROSOFT CORP | 7.0% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.1% | 4.7% | 4.1% |
|
BROADCOM INC. | 3.8% | 3.7% | 3.7% |
|
APPLE INC | 6.1% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to QUAL
|
AMAZON.COM INC | 2.9% |
|
SALESFORCE.COM INC | 2.8% |
|
MICROSOFT CORP | 2.7% |
|
APPLE INC | 2.6% |
|
DANAHER CORP | 2.6% |
|
ADOBE SYSTEMS INC | 2.4% |
|
EXXON MOBIL CORP | 2.3% |
|
JPMORGAN CHASE & CO | 2.3% |
|
HOME DEPOT INC | 2.2% |
|
TESLA MOTORS INC | 2.1% |
USMC Underweight Relative to QUAL
|
CONOCOPHILLIPS | -2.6% |
|
NIKE INC -CL B | -2.3% |
|
ELI LILLY & CO | -1.8% |
|
ALPHABET INC. CLASS C | -1.8% |
|
VISA INC. CLASS A | -1.6% |
|
AUTOMATIC DATA PROCESSING | -1.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.6% |
 |
LINDE PLC | -1.4% |
|
LOCKHEED MARTIN CORP | -1.4% |
|
QUALCOMM INC | -1.2% |