Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
38%
ALSO IN SEMG
SEMG
20
HOLDINGS
50%
ALSO IN USMC
SECTOR DRIFT (USMC minus SEMG)
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 SEMG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 9.1% | 6.1% |
|
NVIDIA CORP | 5.8% | 11.4% | 5.8% |
|
VISA INC. CLASS A | 4.7% | 6.1% | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.2% | 4.3% | 4.2% |
USMC Overweight Relative to SEMG
|
JPMORGAN CHASE & CO | 4.2% |
|
NETFLIX INC | 4.2% |
|
AMAZON.COM INC | 3.9% |
|
PROCTER & GAMBLE CO/THE | 3.9% |
|
APPLE INC | 3.8% |
|
EXXON MOBIL CORP | 3.7% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
WAL-MART STORES INC | 3.4% |
|
ORACLE CORP | 3.3% |
|
WELLS FARGO & CO | 3.3% |
USMC Underweight Relative to SEMG
|
BOOKING HOLDINGS INC. | -7.3% |
|
ALPHABET INC. CLASS A | -5.8% |
|
INTUIT INC | -5.8% |
|
NVIDIA CORP | -5.6% |
|
STRYKER CORP | -4.6% |
|
WW GRAINGER INC | -3.9% |
|
FISERV, INC. | -3.4% |
 |
ACCENTURE PLC-CL A | -3.4% |
|
AUTOMATIC DATA PROCESSING | -3.0% |
|
MICROSOFT CORP | -3.0% |