Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
53.7%
% of USMC's 42 holdings also in QUAL
17.7%
% of QUAL's 125 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 4.4% | 4.4% |
|
APPLE INC | 6.9% | 4.3% | 4.3% |
|
NVIDIA CORP | 3.3% | 6.0% | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% | 4.1% | 3.3% |
|
VISA INC. CLASS A | 3.0% | 4.7% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to QUAL
|
TESLA MOTORS INC | 3.4% |
|
DANAHER CORP | 3.0% |
|
EXXON MOBIL CORP | 3.0% |
|
AMAZON.COM INC | 2.7% |
|
APPLE INC | 2.7% |
|
ADOBE SYSTEMS INC | 2.3% |
|
SALESFORCE.COM INC | 2.2% |
|
HOME DEPOT INC | 2.2% |
|
JPMORGAN CHASE & CO | 2.2% |
|
MICROSOFT CORP | 2.1% |
USMC Underweight Relative to QUAL
|
CONOCOPHILLIPS | -3.1% |
|
NVIDIA CORP | -2.7% |
|
NIKE INC -CL B | -2.6% |
|
ATMOS ENERGY CORP | -2.4% |
|
ALPHABET INC. CLASS C | -2.0% |
|
AUTOMATIC DATA PROCESSING | -1.7% |
|
VISA INC. CLASS A | -1.6% |
|
ELI LILLY & CO | -1.6% |
|
META PLATFORMS INC | -1.5% |
|
LOCKHEED MARTIN CORP | -1.3% |