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
OVERLAP
24%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
23%
ALSO IN SPHQ
SPHQ
99
HOLDINGS
6%
ALSO IN USMC
SECTOR DRIFT (USMC minus SPHQ)
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 SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 5.1% | 5.1% |
|
VISA INC. CLASS A | 4.7% | 4.7% | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 4.7% | 4.6% |
|
PROCTER & GAMBLE CO/THE | 3.9% | 4.9% | 3.9% |
|
SALESFORCE.COM INC | 4.1% | 2.8% | 2.8% |
USMC Overweight Relative to SPHQ
|
MICROSOFT CORP | 6.1% |
|
NVIDIA CORP | 5.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
JPMORGAN CHASE & CO | 4.2% |
|
NETFLIX INC | 4.2% |
|
META PLATFORMS INC | 4.2% |
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.9% |
|
EXXON MOBIL CORP | 3.7% |
|
UNITEDHEALTH GROUP INC | 3.5% |
USMC Underweight Relative to SPHQ
|
GE AEROSPACE | -4.0% |
|
COCA-COLA CO/THE | -3.2% |
|
ADOBE SYSTEMS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
INTUIT INC | -2.3% |
|
CATERPILLAR INC | -2.2% |
|
MERCK & CO. INC. | -2.2% |
|
PROGRESSIVE CORP | -2.2% |
|
AUTOMATIC DATA PROCESSING | -2.1% |
|
GILEAD SCIENCES INC | -2.1% |