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
40%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
USMC
26
HOLDINGS
40%
ALSO IN VNSE
VNSE
28
HOLDINGS
37%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 9.1% | 8.2% |
|
ALPHABET INC. CLASS A | 5.3% | 6.5% | 5.3% |
|
APPLE INC | 7.2% | 4.8% | 4.8% |
|
META PLATFORMS INC | 4.1% | 4.0% | 4.0% |
|
ELI LILLY & CO | 3.7% | 6.3% | 3.7% |
USMC Overweight Relative to VNSE
|
MICROSOFT CORP | 5.6% |
|
MICRON TECHNOLOGY INC | 4.7% |
|
COSTCO WHOLESALE CORP | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
LAM RESEARCH CORP | 4.5% |
|
BROADCOM INC. | 4.2% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
CISCO SYSTEMS INC | 3.4% |
|
BANK OF AMERICA CORP | 3.0% |
|
ABBVIE INC | 2.6% |
USMC Underweight Relative to VNSE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -7.2% |
 |
EATON CORP PLC | -4.0% |
|
SCHWAB (CHARLES) CORP | -3.5% |
|
ROSS STORES INC | -3.2% |
 |
CELESTICA INC | -3.2% |
|
MONOLITHIC POWER SYSTEMS INC | -3.2% |
|
SHOPIFY, INC. CLASS A | -3.0% |
|
NUCOR CORP | -3.0% |
|
ILLUMINA INC | -2.8% |
|
SYNOPSYS INC | -2.7% |