Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
45.2%
% of USMC's 43 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 4.6% | 4.6% |
|
MICROSOFT CORP | 7.0% | 4.1% | 4.1% |
|
APPLE INC | 6.1% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.8% | 4.1% | 3.8% |
|
COSTCO WHOLESALE CORP | 3.7% | 4.1% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to SDEP
|
META PLATFORMS INC | 4.1% |
|
ADOBE SYSTEMS INC | 3.8% |
 |
ACCENTURE PLC-CL A | 3.5% |
|
ALPHABET INC. CLASS A | 3.3% |
|
MICROSOFT CORP | 2.9% |
|
AMAZON.COM INC | 2.9% |
|
SALESFORCE.COM INC | 2.8% |
|
DANAHER CORP | 2.6% |
|
EXXON MOBIL CORP | 2.3% |
|
JPMORGAN CHASE & CO | 2.3% |
USMC Underweight Relative to SDEP
|
ALPHABET INC. CLASS C | -4.1% |
|
AUTOMATIC DATA PROCESSING | -4.0% |
|
LOCKHEED MARTIN CORP | -4.0% |
|
QUALCOMM INC | -4.0% |
|
NIKE INC -CL B | -3.7% |
|
CONOCOPHILLIPS | -3.6% |
|
PEPSICO INC | -3.0% |
|
MCDONALD'S CORP | -3.0% |
|
COMCAST CORP-CL A | -2.8% |
|
COCA-COLA CO/THE | -2.4% |