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
15
Number of overlapping holdings
57.7%
% of USMC's 27 holdings also in SIXA
30.6%
% of SIXA's 51 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus SIXA)
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 SIXA |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.7% | 2.7% | 2.7% |
|
NVIDIA CORP | 5.8% | 2.7% | 2.7% |
|
WAL-MART STORES INC | 3.4% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 3.9% | 1.4% | 1.4% |
|
ABBVIE INC | 3.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to SIXA
|
APPLE INC | 6.2% |
|
MICROSOFT CORP | 6.1% |
|
VISA INC. CLASS A | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
SALESFORCE.COM INC | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
ORACLE CORP | 3.3% |
|
WELLS FARGO & CO | 3.3% |
|
NVIDIA CORP | 3.1% |
USMC Underweight Relative to SIXA
|
ALTRIA GROUP INC | -5.5% |
|
AT&T INC | -5.3% |
|
PHILIP MORRIS INTERNATIONAL | -5.2% |
|
VERIZON COMMUNICATIONS INC | -4.3% |
|
PEPSICO INC | -4.0% |
|
QUALCOMM INC | -2.9% |
|
COMCAST CORP-CL A | -2.8% |
|
COLGATE-PALMOLIVE CO | -2.8% |
|
KRAFT HEINZ COMPANY | -2.8% |
|
CHEVRON CORP | -2.8% |