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
19
Number of overlapping holdings
46.3%
% of USMC's 42 holdings also in SDEP
76.0%
% of SDEP's 25 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus SDEP)
Overlapping Holdings
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| Company | Weight in USMC |
Weight in SDEP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 4.2% | 4.2% |
|
META PLATFORMS INC | 4.5% | 4.1% | 4.1% |
|
MICROSOFT CORP | 6.2% | 4.1% | 4.1% |
|
MASTERCARD INC-CLASS A | 3.5% | 4.0% | 3.5% |
|
VISA INC-CLASS A SHARES | 3.4% | 4.0% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to SDEP
|
NVIDIA CORP | 6.2% |
|
ABBVIE INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.0% |
|
DANAHER CORP | 3.0% |
 |
ACCENTURE PLC-CL A | 2.8% |
|
APPLE INC | 2.7% |
|
PFIZER INC | 2.7% |
|
UNITEDHEALTH GROUP INC | 2.7% |
 |
LINDE PLC | 2.4% |
|
THERMO FISHER SCIENTIFIC INC | 2.3% |
USMC Underweight Relative to SDEP
|
QUALCOMM INC | -4.2% |
|
S&P GLOBAL, INC. | -4.1% |
|
TARGET CORP | -4.1% |
|
UNITED PARCEL SERVICE-CL B | -4.0% |
|
LOCKHEED MARTIN CORP | -3.8% |
|
PHILIP MORRIS INTERNATIONAL | -3.7% |
|
HOME DEPOT INC | -2.9% |
|
PEPSICO INC | -2.9% |
|
ELI LILLY & CO | -2.9% |
|
MCDONALD'S CORP | -2.8% |