Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
58%
ALSO IN SIXA
SIXA
54
HOLDINGS
27%
ALSO IN USMC
SECTOR DRIFT (USMC minus SIXA)
OVERLAPPING HOLDINGS
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| Company | Weight in USMC |
Weight in SIXA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 2.8% | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 3.8% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 5.6% | 2.6% | 2.6% |
|
JPMORGAN CHASE & CO | 4.8% | 1.4% | 1.4% |
USMC Overweight Relative to SIXA
|
MICROSOFT CORP | 6.2% |
|
APPLE INC | 5.7% |
|
NVIDIA CORP | 5.0% |
|
TESLA MOTORS INC | 4.6% |
|
VISA INC. CLASS A | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
BROADCOM INC. | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
JPMORGAN CHASE & CO | 3.5% |
|
NETFLIX INC | 3.4% |
USMC Underweight Relative to SIXA
|
ALTRIA GROUP INC | -5.2% |
|
VERIZON COMMUNICATIONS INC | -3.9% |
|
PEPSICO INC | -3.8% |
|
AT&T INC | -3.8% |
|
US BANCORP | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
QUALCOMM INC | -2.7% |
|
MERCK & CO. INC. | -2.7% |
|
GILEAD SCIENCES INC | -2.6% |
|
AMERICAN TOWER CORP-CL A | -2.6% |