Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |