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
16
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
62%
ALSO IN SFYF
SFYF
49
HOLDINGS
33%
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 | 8.6% | 8.7% | 8.6% |
|
ALPHABET INC. CLASS A | 5.2% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.5% | 5.7% | 4.5% |
|
MICROSOFT CORP | 7.7% | 4.4% | 4.4% |
|
APPLE INC | 7.6% | 4.4% | 4.4% |
USMC Overweight Relative to SFYF
|
JPMORGAN CHASE & CO | 5.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
ORACLE CORP | 4.9% |
|
VISA INC. CLASS A | 4.7% |
|
NETFLIX INC | 4.5% |
|
SALESFORCE.COM INC | 3.7% |
|
WELLS FARGO & CO | 3.6% |
|
PROCTER & GAMBLE CO/THE | 3.5% |
|
MICROSOFT CORP | 3.3% |
|
APPLE INC | 3.2% |
USMC Underweight Relative to SFYF
|
TESLA MOTORS INC | -6.2% |
|
ADVANCED MICRO DEVICES | -5.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.3% |
|
ALPHABET INC. CLASS C | -2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |
|
RIVIAN AUTOMOTIVE INC-A | -2.2% |
|
COINBASE GLOBAL, INC. CLASS A | -1.7% |
|
SHOPIFY, INC. CLASS A | -1.4% |
|
INTEL CORP | -1.3% |
 |
NU HOLDINGS LTD. CLASS A | -1.3% |