Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
46.2%
% of USMC's 27 holdings also in RDVY
15.8%
% of RDVY's 77 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus RDVY)
Overlapping Holdings
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| Company | Weight in USMC |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.7% | 2.3% | 2.3% |
|
META PLATFORMS INC | 4.2% | 2.2% | 2.2% |
|
JPMORGAN CHASE & CO | 4.2% | 2.2% | 2.2% |
|
MICROSOFT CORP | 6.1% | 2.2% | 2.2% |
|
APPLE INC | 7.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to RDVY
|
APPLE INC | 5.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
NVIDIA CORP | 4.8% |
|
NETFLIX INC | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
MICROSOFT CORP | 3.9% |
|
AMAZON.COM INC | 3.9% |
|
PROCTER & GAMBLE CO/THE | 3.9% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
WAL-MART STORES INC | 3.4% |
USMC Underweight Relative to RDVY
|
UNUM GROUP | -2.5% |
|
BOOKING HOLDINGS INC. | -2.4% |
|
EBAY INC | -2.3% |
|
BANK OF NEW YORK MELLON CORP | -2.3% |
|
HARTFORD FINANCIAL SVCS GRP | -2.2% |
|
AUTOMATIC DATA PROCESSING | -2.2% |
|
ELECTRONIC ARTS INC | -2.2% |
|
MUELLER INDUSTRIES INC | -2.1% |
|
BLACKROCK INC | -2.1% |
|
CHUBB LIMITED | -2.1% |