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

14
Number of overlapping holdings
56.0%
% of USMC's 26 holdings also in SFYF
28.0%
% of SFYF's 50 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus SFYF)
Overlapping Holdings
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Company | Weight in USMC |
Weight in SFYF |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 4.7% | 4.5% | 4.5% | |
MICROSOFT CORP | 6.1% | 4.5% | 4.5% | |
NVIDIA CORP | 4.4% | 8.1% | 4.4% | |
TESLA MOTORS INC | 4.4% | 9.7% | 4.4% | |
APPLE INC | 7.1% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to SFYF
BROADCOM INC. | 4.8% | |
VISA INC. CLASS A | 4.7% | |
MASTERCARD INCORPORATED CLASS A | 4.7% | |
JPMORGAN CHASE & CO | 4.5% | |
PROCTER & GAMBLE CO/THE | 4.3% | |
NETFLIX INC | 3.9% | |
UNITEDHEALTH GROUP INC | 3.5% | |
EXXON MOBIL CORP | 3.1% | |
HOME DEPOT INC | 3.0% | |
BANK OF AMERICA CORP | 2.8% |
USMC Underweight Relative to SFYF
TESLA MOTORS INC | -5.4% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -5.0% | |
NVIDIA CORP | -3.7% | |
RIVIAN AUTOMOTIVE INC-A | -3.2% | |
COINBASE GLOBAL, INC. CLASS A | -2.8% | |
WALT DISNEY CO/THE | -2.1% | |
ARM HOLDINGS PLC | -2.0% | |
REDDIT INC-CL A | -2.0% | |
AMAZON.COM INC | -1.9% | |
GAMESTOP CORP-CLASS A | -1.9% |