Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
10
Number of overlapping holdings
23.8%
% of USMC's 43 holdings also in VNSE
38.5%
% of VNSE's 26 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus VNSE)
Overlapping Holdings
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| Company | Weight in USMC |
Weight in VNSE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 6.8% | 6.8% |
|
NVIDIA CORP | 5.3% | 5.2% | 5.2% |
 |
ACCENTURE PLC-CL A | 3.5% | 4.1% | 3.5% |
|
ALPHABET INC. CLASS A | 3.3% | 4.6% | 3.3% |
|
AMAZON.COM INC | 2.9% | 5.6% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to VNSE
|
APPLE INC | 6.1% |
|
META PLATFORMS INC | 4.1% |
|
BROADCOM INC. | 3.8% |
|
ADOBE SYSTEMS INC | 3.8% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
VISA INC. CLASS A | 3.1% |
|
UNITEDHEALTH GROUP INC | 2.6% |
|
EXXON MOBIL CORP | 2.3% |
|
HOME DEPOT INC | 2.2% |
USMC Underweight Relative to VNSE
|
SAIA INC | -5.3% |
|
MONOLITHIC POWER SYSTEMS INC | -5.1% |
|
SHERWIN-WILLIAMS CO/THE | -4.5% |
|
INTERCONTINENTALEXCHANGE INC | -4.3% |
|
ZOETIS INC | -4.1% |
|
O'REILLY AUTOMOTIVE INC | -4.0% |
|
KINSALE CAPITAL GROUP, INC. | -3.7% |
|
ON SEMICONDUCTOR CORPORATION | -3.5% |
|
UNION PACIFIC CORP | -3.1% |
|
ESTEE LAUDER COMPANIES-CL A | -3.1% |