Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | 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% |