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
28.6%
% of USMC's 43 holdings also in RUFF
32.4%
% of RUFF's 35 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus RUFF)
Overlapping Holdings
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| Company | Weight in USMC |
Weight in RUFF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 5.0% | 5.0% |
|
META PLATFORMS INC | 4.1% | 5.4% | 4.1% |
|
APPLE INC | 6.1% | 3.8% | 3.8% |
|
ADOBE SYSTEMS INC | 3.8% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.3% | 3.5% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to RUFF
|
MICROSOFT CORP | 5.1% |
|
COSTCO WHOLESALE CORP | 3.7% |
 |
ACCENTURE PLC-CL A | 3.5% |
|
VISA INC. CLASS A | 3.1% |
|
SALESFORCE.COM INC | 2.8% |
|
DANAHER CORP | 2.6% |
|
APPLE INC | 2.3% |
|
EXXON MOBIL CORP | 2.3% |
|
JPMORGAN CHASE & CO | 2.3% |
|
HOME DEPOT INC | 2.2% |
USMC Underweight Relative to RUFF
|
CHIPOTLE MEXICAN GRILL-CL A | -4.6% |
|
HCA HOLDINGS INC | -4.2% |
|
OLD DOMINION FREIGHT LINE | -4.0% |
|
INTERACTIVE BROKERS GRO-CL A | -3.4% |
|
UNUM GROUP | -2.9% |
|
STARBUCKS CORP | -2.8% |
|
DEVON ENERGY CORPORATION | -2.7% |
|
KINSALE CAPITAL GROUP, INC. | -2.7% |
|
SYNOPSYS INC | -2.2% |
|
NETFLIX INC | -2.1% |