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
OVERLAP
50%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
65%
ALSO IN SFYF
SFYF
50
HOLDINGS
35%
ALSO IN USMC
SECTOR DRIFT (USMC minus SFYF)
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 SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.9% | 7.9% |
|
AMAZON.COM INC | 4.3% | 6.4% | 4.3% |
|
APPLE INC | 6.8% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 6.6% | 4.1% | 4.1% |
|
MICROSOFT CORP | 5.0% | 4.0% | 4.0% |
USMC Overweight Relative to SFYF
|
JPMORGAN CHASE & CO | 4.4% |
|
VISA INC. CLASS A | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
BANK OF AMERICA CORP | 3.5% |
|
BROADCOM INC. | 3.3% |
|
ABBVIE INC | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.9% |
|
CATERPILLAR INC | 2.8% |
|
GE AEROSPACE | 2.8% |
|
APPLE INC | 2.6% |
USMC Underweight Relative to SFYF
|
TESLA MOTORS INC | -7.9% |
|
ADVANCED MICRO DEVICES | -5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
INTEL CORP | -2.4% |
|
RIVIAN AUTOMOTIVE INC-A | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
AMAZON.COM INC | -2.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.7% |
|
REALTY INCOME CORP | -1.2% |