Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
58%
ALSO IN QUAL
QUAL
121
HOLDINGS
12%
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 | 7.9% | 6.8% | 6.8% |
|
APPLE INC | 6.8% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.0% | 5.1% | 5.0% |
|
META PLATFORMS INC | 4.0% | 3.5% | 3.5% |
|
VISA INC. CLASS A | 4.4% | 3.0% | 3.0% |
USMC Overweight Relative to QUAL
|
BROADCOM INC. | 5.6% |
|
JPMORGAN CHASE & CO | 4.4% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS A | 4.0% |
|
BANK OF AMERICA CORP | 3.5% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
ABBVIE INC | 2.9% |
|
GE AEROSPACE | 2.8% |
|
CHEVRON CORP | 2.4% |
USMC Underweight Relative to QUAL
|
LAM RESEARCH CORP | -3.5% |
|
TJX COMPANIES INC | -3.1% |
|
KLA CORPORATION | -2.8% |
|
APPLIED MATERIALS INC | -2.5% |
|
ALPHABET INC. CLASS C | -2.2% |
|
QUALCOMM INC | -1.6% |
|
SCHLUMBERGER LTD | -1.4% |
|
ADOBE SYSTEMS INC | -1.2% |
|
ARISTA NETWORKS, INC. | -1.2% |
|
ATMOS ENERGY CORP | -1.1% |