Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
23.8%
% of USMC's 43 holdings also in VIRS
19.6%
% of VIRS's 52 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus VIRS)
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 VIRS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 7.2% | 5.3% |
|
AMAZON.COM INC | 2.9% | 5.3% | 2.9% |
|
DANAHER CORP | 2.6% | 4.8% | 2.6% |
|
HOME DEPOT INC | 2.2% | 4.6% | 2.2% |
|
MERCK & CO. INC. | 1.9% | 5.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to VIRS
|
MICROSOFT CORP | 7.0% |
|
APPLE INC | 6.1% |
|
META PLATFORMS INC | 4.1% |
|
BROADCOM INC. | 3.8% |
|
ADOBE SYSTEMS INC | 3.8% |
|
COSTCO WHOLESALE CORP | 3.7% |
 |
ACCENTURE PLC-CL A | 3.5% |
|
ALPHABET INC. CLASS A | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
VISA INC. CLASS A | 3.1% |
USMC Underweight Relative to VIRS
|
NETFLIX INC | -5.4% |
|
LOWE'S COS INC | -4.7% |
 |
SANOFI-AVENTIS-ADR | -4.2% |
|
WAL-MART STORES INC | -4.2% |
|
REGENERON PHARMACEUTICALS | -3.5% |
|
MERCK & CO. INC. | -3.5% |
|
CVS CAREMARK CORP | -3.2% |
|
THERMO FISHER SCIENTIFIC INC | -3.2% |
|
GILEAD SCIENCES INC | -3.0% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -2.9% |