Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
21%
ALSO IN SPHQ
SPHQ
97
HOLDINGS
5%
ALSO IN USMC
SECTOR DRIFT (USMC minus SPHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in USMC |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 6.2% | 6.2% |
|
VISA INC. CLASS A | 4.4% | 4.5% | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 4.7% | 4.2% |
|
COSTCO WHOLESALE CORP | 4.0% | 4.4% | 4.0% |
|
PROCTER & GAMBLE CO/THE | 3.2% | 4.4% | 3.2% |
USMC Overweight Relative to SPHQ
|
NVIDIA CORP | 7.8% |
|
MICROSOFT CORP | 6.2% |
|
ALPHABET INC. CLASS A | 5.6% |
|
JPMORGAN CHASE & CO | 4.8% |
|
TESLA MOTORS INC | 4.6% |
|
BROADCOM INC. | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
META PLATFORMS INC | 3.9% |
|
ELI LILLY & CO | 3.9% |
|
ABBVIE INC | 3.8% |
USMC Underweight Relative to SPHQ
|
GE AEROSPACE | -4.4% |
|
COCA-COLA CO/THE | -2.9% |
|
CATERPILLAR INC | -2.7% |
|
LAM RESEARCH CORP | -2.4% |
|
MERCK & CO. INC. | -2.4% |
|
SALESFORCE.COM INC | -2.4% |
|
ADOBE SYSTEMS INC | -2.4% |
|
PEPSICO INC | -2.1% |
|
GILEAD SCIENCES INC | -2.0% |
|
AUTOMATIC DATA PROCESSING | -2.0% |