Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
35%
ALSO IN RW
RW
30
HOLDINGS
30%
ALSO IN USMC
SECTOR DRIFT (USMC minus RW)
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 RW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 6.6% | 4.6% | 4.6% |
|
APPLE INC | 6.8% | 4.3% | 4.3% |
|
BROADCOM INC. | 5.6% | 3.5% | 3.5% |
|
AMAZON.COM INC | 4.3% | 3.2% | 3.2% |
USMC Overweight Relative to RW
|
JPMORGAN CHASE & CO | 4.4% |
|
VISA INC. CLASS A | 4.4% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
COSTCO WHOLESALE CORP | 4.3% |
|
NETFLIX INC | 4.1% |
|
META PLATFORMS INC | 4.0% |
|
MICROSOFT CORP | 3.7% |
|
BANK OF AMERICA CORP | 3.5% |
|
JOHNSON & JOHNSON | 3.0% |
|
NVIDIA CORP | 2.9% |
USMC Underweight Relative to RW
 |
DIPLOMA PLC | -6.8% |
|
HEICO CORP | -4.7% |
|
CISCO SYSTEMS INC | -4.7% |
|
INVESCO S&P 500 EQUAL WEIGHT ETF | -4.0% |
|
INTEL CORP | -3.9% |
|
API GROUP CORPORATION | -3.6% |
|
AMETEK INC | -3.3% |
|
AMPHENOL CORP-CL A | -3.2% |
 |
TEL AVIV STOCK EXCHANGE LTD. | -2.8% |
|
TRANSDIGM GROUP INC | -2.6% |