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

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% |