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

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% |