Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
BY WEIGHT
14
# OF OVERLAPPING HOLDINGS
USMC
27
HOLDINGS
54%
ALSO IN SDEP
SDEP
25
HOLDINGS
56%
ALSO IN USMC
SECTOR DRIFT (USMC minus SDEP)
OVERLAPPING HOLDINGS
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| Company | Weight in USMC |
Weight in SDEP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 4.1% | 4.1% |
|
NVIDIA CORP | 5.8% | 4.0% | 4.0% |
|
MICROSOFT CORP | 6.1% | 3.9% | 3.9% |
|
VISA INC. CLASS A | 4.7% | 3.9% | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 3.9% | 3.9% |
USMC Overweight Relative to SDEP
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
JPMORGAN CHASE & CO | 4.2% |
|
META PLATFORMS INC | 4.2% |
|
SALESFORCE.COM INC | 4.1% |
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.9% |
|
EXXON MOBIL CORP | 3.7% |
|
APPLE INC | 3.4% |
|
WAL-MART STORES INC | 3.4% |
|
ORACLE CORP | 3.3% |
USMC Underweight Relative to SDEP
|
ALPHABET INC. CLASS C | -5.2% |
|
TJX COMPANIES INC | -4.1% |
|
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% |
|
CONOCOPHILLIPS | -3.9% |