Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
71%
ALSO IN SFYF
SFYF
49
HOLDINGS
35%
ALSO IN USMC
SECTOR DRIFT (USMC minus SFYF)
OVERLAPPING HOLDINGS
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| Company | Weight in USMC |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.1% | 7.8% |
|
TESLA MOTORS INC | 4.6% | 9.8% | 4.6% |
|
APPLE INC | 6.9% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 5.6% | 4.0% | 4.0% |
|
MICROSOFT CORP | 6.2% | 3.9% | 3.9% |
USMC Overweight Relative to SFYF
|
JPMORGAN CHASE & CO | 4.8% |
|
VISA INC. CLASS A | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
ABBVIE INC | 3.8% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
BANK OF AMERICA CORP | 2.9% |
|
EXXON MOBIL CORP | 2.7% |
|
APPLE INC | 2.5% |
|
JOHNSON & JOHNSON | 2.3% |
|
MICROSOFT CORP | 2.3% |
USMC Underweight Relative to SFYF
|
TESLA MOTORS INC | -5.2% |
|
ADVANCED MICRO DEVICES | -3.7% |
|
ALPHABET INC. CLASS C | -3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
|
RIVIAN AUTOMOTIVE INC-A | -2.7% |
|
AMAZON.COM INC | -2.6% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
REALTY INCOME CORP | -1.4% |
|
GAMESTOP CORP-CLASS A | -1.4% |