Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
40.0%
% of USMC's 26 holdings also in SPHQ
10.2%
% of SPHQ's 98 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus SPHQ)
Overlapping Holdings
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| Company | Weight in USMC |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 5.0% | 5.0% |
|
VISA INC. CLASS A | 4.7% | 5.1% | 4.7% |
|
META PLATFORMS INC | 4.7% | 5.1% | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% | 4.9% | 4.7% |
|
NVIDIA CORP | 4.4% | 5.1% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to SPHQ
|
MICROSOFT CORP | 6.1% |
|
BROADCOM INC. | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
JPMORGAN CHASE & CO | 4.5% |
|
TESLA MOTORS INC | 4.4% |
|
ALPHABET INC. CLASS A | 4.3% |
|
EXXON MOBIL CORP | 4.0% |
|
AMAZON.COM INC | 3.8% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
WAL-MART STORES INC | 3.3% |
USMC Underweight Relative to SPHQ
|
SALESFORCE.COM INC | -2.7% |
|
JOHNSON & JOHNSON | -2.5% |
|
GE AEROSPACE | -2.4% |
|
ADOBE SYSTEMS INC | -2.1% |
|
PEPSICO INC | -1.9% |
|
APPLIED MATERIALS INC | -1.7% |
|
CATERPILLAR INC | -1.7% |
|
PROGRESSIVE CORP | -1.7% |
|
AUTOMATIC DATA PROCESSING | -1.6% |
|
TJX COMPANIES INC | -1.6% |