Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
54%
ALSO IN SFYF
SFYF
50
HOLDINGS
28%
ALSO IN USMC
SECTOR DRIFT (USMC minus SFYF)
OVERLAPPING HOLDINGS

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Company Weight
in USMC
Weight
in SFYF
Overlap
NVIDIA CORP 5.8% 10.1% 5.8%
MICROSOFT CORP 6.1% 4.7% 4.7%
BERKSHIRE HATHAWAY INC-CL B 5.0% 4.3% 4.3%
APPLE INC 7.5% 4.3% 4.3%
META PLATFORMS INC 4.2% 4.9% 4.2%
USMC Overweight Relative to SFYF
VISA INC. CLASS A 4.7%
MASTERCARD INCORPORATED CLASS A 4.6%
JPMORGAN CHASE & CO 4.2%
SALESFORCE.COM INC 4.1%
PROCTER & GAMBLE CO/THE 3.9%
UNITEDHEALTH GROUP INC 3.5%
ORACLE CORP 3.3%
WELLS FARGO & CO 3.3%
APPLE INC 3.2%
ABBVIE INC 3.0%
USMC Underweight Relative to SFYF
TESLA MOTORS INC -6.1%
ADVANCED MICRO DEVICES -4.4%
NVIDIA CORP -4.4%
PALANTIR TECHNOLOGIES INC. CLASS A -4.3%
RIVIAN AUTOMOTIVE INC-A -2.7%
COINBASE GLOBAL, INC. CLASS A -2.4%
TAIWAN SEMICONDUCTOR-SP ADR -2.2%
ALPHABET INC. CLASS C -2.2%
AMAZON.COM INC -1.9%
WALT DISNEY CO/THE -1.7%
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