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
15
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
58%
ALSO IN SIXA
SIXA
52
HOLDINGS
30%
ALSO IN USMC
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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.1% | 2.7% | 2.7% |
|
COSTCO WHOLESALE CORP | 4.1% | 2.6% | 2.6% |
|
WAL-MART STORES INC | 2.2% | 2.7% | 2.2% |
|
EXXON MOBIL CORP | 2.1% | 2.5% | 2.1% |
|
MICRON TECHNOLOGY INC | 9.2% | 1.5% | 1.5% |
USMC Overweight Relative to SIXA
|
MICRON TECHNOLOGY INC | 7.6% |
|
NVIDIA CORP | 7.2% |
|
APPLE INC | 6.0% |
|
ALPHABET INC. CLASS A | 6.0% |
|
MICROSOFT CORP | 4.7% |
|
VISA INC. CLASS A | 4.4% |
|
BROADCOM INC. | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
BANK OF AMERICA CORP | 3.8% |
|
GE AEROSPACE | 3.5% |
USMC Underweight Relative to SIXA
|
ALTRIA GROUP INC | -5.3% |
|
PEPSICO INC | -3.9% |
|
VERIZON COMMUNICATIONS INC | -3.8% |
|
AT&T INC | -3.5% |
|
LAM RESEARCH CORP | -3.2% |
|
US BANCORP | -2.8% |
|
LOWE'S COS INC | -2.7% |
|
DUKE ENERGY CORP | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
COLGATE-PALMOLIVE CO | -2.6% |