Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
58%
ALSO IN SPMV
SPMV
74
HOLDINGS
20%
ALSO IN USMC
SECTOR DRIFT (USMC minus SPMV)
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 SPMV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.9% | 4.3% | 3.9% |
|
MICROSOFT CORP | 7.7% | 3.7% | 3.7% |
|
ORACLE CORP | 4.9% | 3.5% | 3.5% |
|
AMAZON.COM INC | 4.5% | 3.2% | 3.2% |
|
NVIDIA CORP | 8.6% | 3.1% | 3.1% |
USMC Overweight Relative to SPMV
|
NETFLIX INC | 5.8% |
|
NVIDIA CORP | 5.5% |
|
ALPHABET INC. CLASS A | 5.2% |
|
JPMORGAN CHASE & CO | 5.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
VISA INC. CLASS A | 4.7% |
|
APPLE INC | 4.6% |
|
MICROSOFT CORP | 3.9% |
|
WAL-MART STORES INC | 3.7% |
|
WELLS FARGO & CO | 3.6% |
USMC Underweight Relative to SPMV
|
ABBOTT LABORATORIES | -2.9% |
|
CHUBB LIMITED | -2.8% |
|
MONDELEZ INTERNATIONAL INC-A | -2.7% |
|
T-MOBILE US, INC. | -2.7% |
|
QUALCOMM INC | -2.6% |
|
PROGRESSIVE CORP | -2.5% |
|
MARSH & MCLENNAN COS | -2.5% |
|
DUKE ENERGY CORP | -2.2% |
|
IDEXX LABORATORIES INC | -2.1% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |