Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
79%
ALSO IN TOPT
TOPT
21
HOLDINGS
90%
ALSO IN USMC
SECTOR DRIFT (USMC minus TOPT)
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 TOPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 16.5% | 7.8% |
|
APPLE INC | 6.9% | 13.8% | 6.9% |
|
MICROSOFT CORP | 6.2% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 5.6% | 6.6% | 5.6% |
|
JPMORGAN CHASE & CO | 4.8% | 4.1% | 4.1% |
USMC Overweight Relative to TOPT
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
BANK OF AMERICA CORP | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
HOME DEPOT INC | 2.1% |
|
ORACLE CORP | 2.1% |
|
ABBVIE INC | 2.0% |
|
VISA INC. CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
NETFLIX INC | 1.3% |
USMC Underweight Relative to TOPT
|
NVIDIA CORP | -8.7% |
|
APPLE INC | -6.8% |
|
ALPHABET INC. CLASS C | -5.3% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
AMAZON.COM INC | -1.3% |
|
ALPHABET INC. CLASS A | -1.0% |
|
BROADCOM INC. | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
META PLATFORMS INC | -0.4% |
|
JOHNSON & JOHNSON | 0.1% |