Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
19%
ALSO IN TEKX
TEKX
25
HOLDINGS
20%
ALSO IN USMC
SECTOR DRIFT (USMC minus TEKX)
OVERLAPPING HOLDINGS
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| Company | Weight in USMC |
Weight in TEKX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.9% | 4.6% | 3.9% |
|
VISA INC. CLASS A | 4.7% | 3.4% | 3.4% |
|
EXXON MOBIL CORP | 3.7% | 3.0% | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 3.0% | 3.0% |
USMC Overweight Relative to TEKX
|
APPLE INC | 7.5% |
|
NVIDIA CORP | 5.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
JPMORGAN CHASE & CO | 4.2% |
|
NETFLIX INC | 4.2% |
|
META PLATFORMS INC | 4.2% |
|
SALESFORCE.COM INC | 4.1% |
|
AMAZON.COM INC | 3.9% |
|
PROCTER & GAMBLE CO/THE | 3.9% |
|
UNITEDHEALTH GROUP INC | 3.5% |
USMC Underweight Relative to TEKX
|
CORE SCIENTIFIC, INC. | -16.8% |
|
RIOT BLOCKCHAIN INC | -7.0% |
 |
BITFARMS LTD. | -4.8% |
|
CIPHER MINING INC | -4.8% |
|
HUBBELL INCORPORATED CLASS B | -4.7% |
|
PUBLIC SERVICE ENTERPRISE GP | -3.5% |
|
VERTIV HOLDINGS CO. CLASS A | -3.4% |
|
EQUINIX INC | -3.3% |
 |
SCHNEIDER ELECTRIC SA | -3.2% |
|
NVENT ELECTRIC PLC | -3.1% |