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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
0%
ALSO IN RUFF
RUFF
37
HOLDINGS
nan%
ALSO IN USMC
SECTOR DRIFT (USMC minus RUFF)
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 RUFF |
Overlap | |
|---|---|---|---|---|
USMC Overweight Relative to RUFF
 |
NVIDIA CORP | 8.6% |
|
MICROSOFT CORP | 7.7% |
|
APPLE INC | 7.6% |
|
NETFLIX INC | 5.8% |
|
ALPHABET INC. CLASS A | 5.2% |
|
JPMORGAN CHASE & CO | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
META PLATFORMS INC | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
ORACLE CORP | 4.9% |
USMC Underweight Relative to RUFF
|
ELI LILLY & CO | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
HOME DEPOT INC | 2.7% |
|
BANK OF AMERICA CORP | 2.8% |
|
ABBVIE INC | 2.9% |
|
JOHNSON & JOHNSON | 3.1% |
|
PROCTER & GAMBLE CO/THE | 3.5% |
|
TESLA MOTORS INC | 3.6% |
|
WELLS FARGO & CO | 3.6% |