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

OVERLAP
43%
OVERLAP
BY WEIGHT
BY WEIGHT
13
# OF OVERLAPPING HOLDINGS
USMC
27
HOLDINGS
50%
ALSO IN QUAL
QUAL
125
HOLDINGS
10%
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 | |
---|---|---|---|---|
MICROSOFT CORP | 6.1% | 6.5% | 6.1% | |
APPLE INC | 7.5% | 5.8% | 5.8% | |
NVIDIA CORP | 5.8% | 7.0% | 5.8% | |
VISA INC. CLASS A | 4.7% | 4.2% | 4.2% | |
MASTERCARD INCORPORATED CLASS A | 4.6% | 3.9% | 3.9% |
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 | -2.3% | |
ADOBE SYSTEMS INC | -1.8% | |
AUTOMATIC DATA PROCESSING | -1.6% | |
ALPHABET INC. CLASS C | -1.6% | |
NIKE INC -CL B | -1.6% | |
CHIPOTLE MEXICAN GRILL-CL A | -1.5% | |
ACCENTURE PLC-CL A | -1.5% | |
KLA CORPORATION | -1.4% | |
QUALCOMM INC | -1.3% | |
NVIDIA CORP | -1.3% |