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
18
Number of overlapping holdings
42.9%
% of USMC's 43 holdings also in SEIQ
36.0%
% of SEIQ's 53 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus SEIQ)
Overlapping Holdings
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| Company | Weight in USMC |
Weight in SEIQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 9.2% | 7.0% |
|
APPLE INC | 6.1% | 7.8% | 6.1% |
|
ALPHABET INC. CLASS A | 3.3% | 5.4% | 3.3% |
|
VISA INC. CLASS A | 3.1% | 3.1% | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to SEIQ
|
NVIDIA CORP | 5.3% |
|
COSTCO WHOLESALE CORP | 3.7% |
 |
ACCENTURE PLC-CL A | 3.5% |
|
META PLATFORMS INC | 3.0% |
|
SALESFORCE.COM INC | 2.8% |
|
AMAZON.COM INC | 2.6% |
|
DANAHER CORP | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.6% |
|
ADOBE SYSTEMS INC | 2.4% |
|
EXXON MOBIL CORP | 2.3% |
USMC Underweight Relative to SEIQ
|
CADENCE DESIGN SYS INC | -3.3% |
|
O'REILLY AUTOMOTIVE INC | -3.1% |
|
NVR INC | -2.9% |
|
BOOKING HOLDINGS INC. | -2.6% |
|
FASTENAL CO | -2.5% |
|
MICROSOFT CORP | -2.2% |
|
ALPHABET INC. CLASS A | -2.2% |
|
FAIR ISAAC CORP | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
YUM! BRANDS INC | -2.1% |