Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
38%
ALSO IN SPVU
SPVU
103
HOLDINGS
10%
ALSO IN USMC
SECTOR DRIFT (USMC minus SPVU)
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 SPVU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 4.4% | 4.4% |
|
VISA INC. CLASS A | 4.4% | 4.2% | 4.2% |
|
GE AEROSPACE | 3.5% | 3.9% | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% | 3.5% | 3.5% |
|
NETFLIX INC | 3.5% | 3.5% | 3.5% |
USMC Overweight Relative to SPVU
|
MICRON TECHNOLOGY INC | 9.2% |
|
NVIDIA CORP | 8.5% |
|
ALPHABET INC. CLASS A | 6.0% |
|
BROADCOM INC. | 5.6% |
|
JPMORGAN CHASE & CO | 4.7% |
|
MICROSOFT CORP | 4.7% |
|
COSTCO WHOLESALE CORP | 4.1% |
|
AMAZON.COM INC | 3.9% |
|
META PLATFORMS INC | 3.8% |
|
BANK OF AMERICA CORP | 3.8% |
USMC Underweight Relative to SPVU
|
INTEL CORP | -4.5% |
|
LAM RESEARCH CORP | -4.4% |
|
CISCO SYSTEMS INC | -3.9% |
|
KLA CORPORATION | -3.1% |
|
WESTERN DIGITAL CORP | -2.9% |
|
RTX CORP | -2.1% |
|
GE VERONA | -2.0% |
|
CITIGROUP INC | -2.0% |
|
GILEAD SCIENCES INC | -1.6% |
|
AT&T INC | -1.6% |