Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
41%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
31%
ALSO IN SXQG
SXQG
81
HOLDINGS
10%
ALSO IN USMC
SECTOR DRIFT (USMC minus SXQG)
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 SXQG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 7.1% | 7.1% |
|
MICROSOFT CORP | 7.7% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 5.2% | 7.2% | 5.2% |
|
META PLATFORMS INC | 5.0% | 6.8% | 5.0% |
|
APPLE INC | 7.6% | 5.0% | 5.0% |
USMC Overweight Relative to SXQG
|
NETFLIX INC | 5.8% |
|
JPMORGAN CHASE & CO | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
ORACLE CORP | 4.9% |
|
AMAZON.COM INC | 4.5% |
|
BROADCOM INC. | 3.9% |
|
EXXON MOBIL CORP | 3.7% |
|
WAL-MART STORES INC | 3.7% |
|
SALESFORCE.COM INC | 3.7% |
|
WELLS FARGO & CO | 3.6% |
USMC Underweight Relative to SXQG
|
ARISTA NETWORKS, INC. | -5.2% |
|
TJX COMPANIES INC | -4.4% |
|
PROGRESSIVE CORP | -3.6% |
|
INTUITIVE SURGICAL INC | -3.6% |
|
ILLINOIS TOOL WORKS | -2.8% |
|
AUTODESK INC | -2.6% |
|
CINTAS CORP | -2.5% |
|
ADOBE SYSTEMS INC | -2.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.1% |
|
ALPHABET INC. CLASS A | -2.0% |