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
19%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
27%
ALSO IN VSMV
VSMV
62
HOLDINGS
11%
ALSO IN USMC
SECTOR DRIFT (USMC minus VSMV)
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 VSMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 10.8% | 7.3% |
|
JOHNSON & JOHNSON | 3.1% | 3.6% | 3.1% |
|
COSTCO WHOLESALE CORP | 4.1% | 2.9% | 2.9% |
|
WAL-MART STORES INC | 2.2% | 3.7% | 2.2% |
|
EXXON MOBIL CORP | 2.1% | 3.3% | 2.1% |
USMC Overweight Relative to VSMV
|
MICRON TECHNOLOGY INC | 9.2% |
|
NVIDIA CORP | 8.5% |
|
ALPHABET INC. CLASS A | 6.0% |
|
BROADCOM INC. | 5.6% |
|
MICROSOFT CORP | 4.7% |
|
JPMORGAN CHASE & CO | 4.7% |
|
VISA INC. CLASS A | 4.4% |
|
AMAZON.COM INC | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% |
|
META PLATFORMS INC | 3.8% |
USMC Underweight Relative to VSMV
|
LAM RESEARCH CORP | -6.1% |
|
KLA CORPORATION | -5.7% |
|
QUALCOMM INC | -5.4% |
|
APPLE INC | -3.5% |
|
TJX COMPANIES INC | -3.3% |
|
ALTRIA GROUP INC | -3.2% |
|
ALLSTATE CORP | -3.2% |
|
CIGNA CORPORATION | -3.2% |
 |
TE CONNECTIVITY | -3.1% |
|
UNITEDHEALTH GROUP INC | -2.7% |