Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
USMC
26
HOLDINGS
56%
ALSO IN SQS
SQS
35
HOLDINGS
40%
ALSO IN USMC
SECTOR DRIFT (USMC minus SQS)
OVERLAPPING HOLDINGS
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| Company | Weight in USMC |
Weight in SQS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 9.5% | 8.2% |
|
APPLE INC | 7.2% | 8.1% | 7.2% |
|
MICROSOFT CORP | 5.6% | 5.9% | 5.6% |
|
ALPHABET INC. CLASS A | 5.3% | 7.2% | 5.3% |
|
MICRON TECHNOLOGY INC | 4.7% | 3.8% | 3.8% |
USMC Overweight Relative to SQS
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
LAM RESEARCH CORP | 4.5% |
|
VISA INC. CLASS A | 4.4% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
CISCO SYSTEMS INC | 3.4% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
ABBVIE INC | 2.6% |
|
EXXON MOBIL HOLDING CORP | 2.5% |
|
INTEL CORP | 2.5% |
USMC Underweight Relative to SQS
|
VISTRA ENERGY CORP. | -4.0% |
|
PALO ALTO NETWORKS INC | -2.7% |
|
ASCENDIS PHARMA A/S | -2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |
|
GE VERONA | -2.4% |
|
VERTIV HOLDINGS CO. CLASS A | -2.0% |
|
ALPHABET INC. CLASS A | -1.8% |
|
AMAZON.COM INC | -1.8% |
|
TJX COMPANIES INC | -1.8% |
|
WELLS FARGO & CO | -1.7% |