Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
58%
ALSO IN SIXA
SIXA
51
HOLDINGS
31%
ALSO IN USMC
SECTOR DRIFT (USMC minus SIXA)
OVERLAPPING HOLDINGS
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| Company | Weight in USMC |
Weight in SIXA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 4.0% | 4.0% |
|
WAL-MART STORES INC | 3.7% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 3.7% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 5.2% | 1.9% | 1.9% |
|
NETFLIX INC | 5.8% | 1.7% | 1.7% |
USMC Overweight Relative to SIXA
|
MICROSOFT CORP | 7.7% |
|
APPLE INC | 6.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
ORACLE CORP | 4.9% |
|
VISA INC. CLASS A | 4.7% |
|
NVIDIA CORP | 4.6% |
|
NETFLIX INC | 4.1% |
|
BROADCOM INC. | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
SALESFORCE.COM INC | 3.7% |
USMC Underweight Relative to SIXA
|
ALTRIA GROUP INC | -6.3% |
|
AT&T INC | -5.8% |
|
PHILIP MORRIS INTERNATIONAL | -5.5% |
|
VERIZON COMMUNICATIONS INC | -4.1% |
|
PEPSICO INC | -3.8% |
|
CAPITAL ONE FINANCIAL CORP | -3.1% |
|
QUALCOMM INC | -2.8% |
|
DUKE ENERGY CORP | -2.8% |
|
SOUTHERN CO | -2.7% |
|
CHEVRON CORP | -2.7% |