Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
27%
ALSO IN VERS
VERS
41
HOLDINGS
19%
ALSO IN USMC
SECTOR DRIFT (USMC minus VERS)
OVERLAPPING HOLDINGS
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| Company | Weight in USMC |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.6% | 4.6% | 4.6% |
|
MICRON TECHNOLOGY INC | 4.3% | 5.2% | 4.3% |
|
AMAZON.COM INC | 4.3% | 4.5% | 4.3% |
|
NVIDIA CORP | 7.9% | 4.0% | 4.0% |
|
APPLE INC | 6.8% | 3.8% | 3.8% |
USMC Overweight Relative to VERS
|
BROADCOM INC. | 5.6% |
|
JPMORGAN CHASE & CO | 4.4% |
|
VISA INC. CLASS A | 4.4% |
|
COSTCO WHOLESALE CORP | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
NETFLIX INC | 4.1% |
|
NVIDIA CORP | 3.9% |
|
BANK OF AMERICA CORP | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
JOHNSON & JOHNSON | 3.0% |
USMC Underweight Relative to VERS
|
KOPIN CORP | -5.9% |
|
AELUMA INC | -5.4% |
|
QUALCOMM INC | -4.3% |
|
QORVO INC | -3.6% |
 |
NOKIA CORP-SPON ADR | -3.6% |
|
VUZIX CORPORATION | -3.1% |
 |
ARM HOLDINGS PLC | -3.0% |
|
UNIVERSAL DISPLAY CORP | -2.4% |
|
CEVA INC | -2.4% |
|
STAGWELL INC CLASS A | -2.4% |