Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
65%
ALSO IN TOPT
TOPT
21
HOLDINGS
81%
ALSO IN USMC
SECTOR DRIFT (USMC minus TOPT)
OVERLAPPING HOLDINGS
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| Company | Weight in USMC |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 17.2% | 8.5% |
|
APPLE INC | 7.3% | 14.5% | 7.3% |
|
ALPHABET INC. CLASS A | 6.0% | 6.1% | 6.0% |
|
MICROSOFT CORP | 4.7% | 6.4% | 4.7% |
|
MICRON TECHNOLOGY INC | 9.2% | 4.5% | 4.5% |
USMC Overweight Relative to TOPT
|
MICRON TECHNOLOGY INC | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
BANK OF AMERICA CORP | 3.8% |
|
GE AEROSPACE | 3.5% |
|
NETFLIX INC | 3.5% |
|
CATERPILLAR INC | 3.1% |
|
ABBVIE INC | 3.1% |
|
PROCTER & GAMBLE CO/THE | 3.0% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
CHEVRON CORP | 2.2% |
USMC Underweight Relative to TOPT
|
NVIDIA CORP | -8.7% |
|
APPLE INC | -7.2% |
|
ALPHABET INC. CLASS C | -4.9% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
INTEL CORP | -1.9% |
|
MICROSOFT CORP | -1.7% |
|
CISCO SYSTEMS INC | -1.7% |
|
TESLA MOTORS INC | -1.5% |
|
ELI LILLY & CO | -1.1% |
|
META PLATFORMS INC | -0.7% |