Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
80.0%
% of USMC's 26 holdings also in TOPT
95.2%
% of TOPT's 21 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus TOPT)
Overlapping Holdings
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Company | Weight in USMC |
Weight in TOPT |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.1% | 13.7% | 7.1% | |
APPLE INC | 7.0% | 15.6% | 7.0% | |
NVIDIA CORP | 4.4% | 14.8% | 4.4% | |
BERKSHIRE HATHAWAY INC-CL B | 5.2% | 4.4% | 4.4% | |
META PLATFORMS INC | 4.2% | 4.6% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to TOPT
NETFLIX INC | 4.5% | |
BANK OF AMERICA CORP | 3.0% | |
WAL-MART STORES INC | 2.9% | |
MERCK & CO. INC. | 2.9% | |
PROCTER & GAMBLE CO/THE | 2.6% | |
MASTERCARD INCORPORATED CLASS A | 2.5% | |
ADVANCED MICRO DEVICES | 2.3% | |
EXXON MOBIL CORP | 2.1% | |
VISA INC. CLASS A | 1.9% | |
ALPHABET INC. CLASS A | 1.8% |
USMC Underweight Relative to TOPT
NVIDIA CORP | -10.3% | |
APPLE INC | -8.6% | |
MICROSOFT CORP | -6.6% | |
TESLA MOTORS INC | -2.6% | |
ALPHABET INC. CLASS C | -2.1% | |
AMAZON.COM INC | -1.1% | |
ELI LILLY & CO | -0.8% | |
BROADCOM INC. | -0.5% | |
META PLATFORMS INC | -0.4% | |
COSTCO WHOLESALE CORP | 0.4% |