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
OVERLAP
42%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
31%
ALSO IN VNSE
VNSE
29
HOLDINGS
29%
ALSO IN USMC
SECTOR DRIFT (USMC minus VNSE)
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 VNSE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 8.4% | 7.7% |
|
NVIDIA CORP | 8.6% | 7.4% | 7.4% |
|
ALPHABET INC. CLASS A | 5.2% | 6.7% | 5.2% |
|
META PLATFORMS INC | 5.0% | 6.1% | 5.0% |
|
JPMORGAN CHASE & CO | 5.1% | 4.8% | 4.8% |
USMC Overweight Relative to VNSE
|
APPLE INC | 7.6% |
|
NETFLIX INC | 5.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
ORACLE CORP | 4.9% |
|
VISA INC. CLASS A | 4.7% |
|
BROADCOM INC. | 3.9% |
|
WAL-MART STORES INC | 3.7% |
|
SALESFORCE.COM INC | 3.7% |
|
WELLS FARGO & CO | 3.6% |
|
TESLA MOTORS INC | 3.6% |
USMC Underweight Relative to VNSE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.7% |
|
INTERCONTINENTALEXCHANGE INC | -5.2% |
|
WALT DISNEY CO/THE | -5.0% |
|
MONOLITHIC POWER SYSTEMS INC | -4.7% |
|
ZOETIS INC | -4.1% |
|
BECTON DICKINSON AND CO | -3.5% |
|
INTUIT INC | -3.3% |
|
SERVICENOW INC | -3.1% |
|
CHESAPEAKE ENERGY CORP | -3.0% |
|
MONDELEZ INTERNATIONAL INC-A | -3.0% |