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 SDEP
SDEP
25
HOLDINGS
52%
ALSO IN USMC
SECTOR DRIFT (USMC minus SDEP)
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 SDEP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 4.1% | 4.1% |
|
NVIDIA CORP | 8.5% | 4.0% | 4.0% |
|
BROADCOM INC. | 5.6% | 4.0% | 4.0% |
|
MICROSOFT CORP | 4.7% | 3.9% | 3.9% |
|
VISA INC. CLASS A | 4.4% | 3.9% | 3.9% |
USMC Overweight Relative to SDEP
|
MICRON TECHNOLOGY INC | 9.2% |
|
ALPHABET INC. CLASS A | 6.0% |
|
JPMORGAN CHASE & CO | 4.7% |
|
NVIDIA CORP | 4.4% |
|
AMAZON.COM INC | 3.9% |
|
META PLATFORMS INC | 3.8% |
|
BANK OF AMERICA CORP | 3.8% |
|
GE AEROSPACE | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
APPLE INC | 3.1% |
USMC Underweight Relative to SDEP
|
ALPHABET INC. CLASS C | -5.2% |
|
TJX COMPANIES INC | -4.1% |
|
UNITEDHEALTH GROUP INC | -4.0% |
|
PEPSICO INC | -4.0% |
|
AUTOMATIC DATA PROCESSING | -3.9% |
|
QUALCOMM INC | -3.9% |
|
COCA-COLA CO/THE | -3.9% |
|
LOCKHEED MARTIN CORP | -3.9% |
|
ADOBE SYSTEMS INC | -3.9% |
|
CISCO SYSTEMS INC | -3.9% |