Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
45%
OVERLAP
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 7.5% | 7.5% |
|
APPLE INC | 7.6% | 7.0% | 7.0% |
|
MICROSOFT CORP | 7.7% | 6.3% | 6.3% |
|
VISA INC. CLASS A | 4.7% | 3.8% | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% | 3.8% | 3.8% |
USMC Overweight Relative to QUAL
|
JPMORGAN CHASE & CO | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
ORACLE CORP | 4.9% |
|
AMAZON.COM INC | 4.5% |
|
BROADCOM INC. | 3.9% |
|
EXXON MOBIL CORP | 3.7% |
|
WAL-MART STORES INC | 3.7% |
|
SALESFORCE.COM INC | 3.7% |
|
WELLS FARGO & CO | 3.6% |
|
TESLA MOTORS INC | 3.6% |
USMC Underweight Relative to QUAL
|
TJX COMPANIES INC | -2.5% |
|
ALPHABET INC. CLASS C | -2.1% |
|
ADOBE SYSTEMS INC | -1.6% |
|
KLA CORPORATION | -1.6% |
|
AUTOMATIC DATA PROCESSING | -1.5% |
|
LAM RESEARCH CORP | -1.4% |
|
NIKE INC -CL B | -1.4% |
|
CATERPILLAR INC | -1.3% |
|
QUALCOMM INC | -1.3% |
|
APPLIED MATERIALS INC | -1.3% |