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
6
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
23%
ALSO IN SPHQ
SPHQ
97
HOLDINGS
6%
ALSO IN USMC
SECTOR DRIFT (USMC minus SPHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in USMC |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 6.2% | 6.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% | 4.7% | 4.7% |
|
VISA INC. CLASS A | 4.7% | 4.5% | 4.5% |
|
PROCTER & GAMBLE CO/THE | 3.5% | 4.4% | 3.5% |
|
COSTCO WHOLESALE CORP | 2.4% | 4.4% | 2.4% |
USMC Overweight Relative to SPHQ
|
NVIDIA CORP | 8.6% |
|
MICROSOFT CORP | 7.7% |
|
NETFLIX INC | 5.8% |
|
ALPHABET INC. CLASS A | 5.2% |
|
JPMORGAN CHASE & CO | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
META PLATFORMS INC | 5.0% |
|
ORACLE CORP | 4.9% |
|
AMAZON.COM INC | 4.5% |
|
BROADCOM INC. | 3.9% |
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% |
|
ADOBE SYSTEMS INC | -2.4% |
|
PEPSICO INC | -2.1% |
|
GILEAD SCIENCES INC | -2.0% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
AUTOMATIC DATA PROCESSING | -2.0% |