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
10
# OF OVERLAPPING
HOLDINGS
USMC
26
HOLDINGS
40%
ALSO IN SEMG
SEMG
22
HOLDINGS
45%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 10.5% | 7.5% |
|
MICROSOFT CORP | 5.9% | 8.9% | 5.9% |
|
APPLE INC | 7.7% | 5.3% | 5.3% |
|
VISA INC. CLASS A | 5.1% | 6.8% | 5.1% |
|
MASTERCARD INCORPORATED CLASS A | 5.3% | 4.6% | 4.6% |
USMC Overweight Relative to SEMG
|
COSTCO WHOLESALE CORP | 5.1% |
|
JPMORGAN CHASE & CO | 4.3% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
AMAZON.COM INC | 3.6% |
|
LAM RESEARCH CORP | 3.4% |
|
CISCO SYSTEMS INC | 3.4% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
EXXON MOBIL HOLDING CORP | 3.0% |
|
ABBVIE INC | 3.0% |
|
CHEVRON CORP | 2.9% |
USMC Underweight Relative to SEMG
|
MCKESSON CORP | -5.3% |
|
WW GRAINGER INC | -4.7% |
|
ALPHABET INC. CLASS A | -4.6% |
|
VANGUARD SHORT-TERM TREASURY ETF | -4.1% |
|
AMPHENOL CORP-CL A | -3.6% |
|
STRYKER CORP | -3.2% |
|
S&P GLOBAL, INC. | -3.1% |
|
MICROSOFT CORP | -3.0% |
|
NVIDIA CORP | -3.0% |
 |
ASML HOLDING NV-NY REG SHS | -3.0% |