Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
50.0%
% of USMC's 27 holdings also in QUAL
10.6%
% of QUAL's 123 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 | 6.1% | 6.6% | 6.1% |
|
APPLE INC | 7.5% | 5.9% | 5.9% |
|
NVIDIA CORP | 5.8% | 5.0% | 5.0% |
|
VISA INC. CLASS A | 4.7% | 5.5% | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 4.8% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to QUAL
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
JPMORGAN CHASE & CO | 4.2% |
|
SALESFORCE.COM INC | 4.1% |
|
AMAZON.COM INC | 3.9% |
|
EXXON MOBIL CORP | 3.7% |
|
WAL-MART STORES INC | 3.4% |
|
ORACLE CORP | 3.3% |
|
WELLS FARGO & CO | 3.3% |
|
ABBVIE INC | 3.0% |
|
TESLA MOTORS INC | 2.7% |
USMC Underweight Relative to QUAL
|
TJX COMPANIES INC | -2.5% |
|
AUTOMATIC DATA PROCESSING | -1.8% |
 |
ACCENTURE PLC-CL A | -1.6% |
|
ADOBE SYSTEMS INC | -1.6% |
|
ALPHABET INC. CLASS C | -1.6% |
|
NIKE INC -CL B | -1.4% |
|
CONOCOPHILLIPS | -1.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.3% |
|
COCA-COLA CO/THE | -1.2% |
|
APPLIED MATERIALS INC | -1.2% |