Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
38%
ALSO IN VSMV
VSMV
66
HOLDINGS
15%
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 | 6.9% | 9.8% | 6.9% |
|
ALPHABET INC. CLASS A | 5.6% | 6.7% | 5.6% |
|
EXXON MOBIL CORP | 3.8% | 3.2% | 3.2% |
|
JOHNSON & JOHNSON | 3.0% | 4.0% | 3.0% |
|
WAL-MART STORES INC | 3.0% | 3.9% | 3.0% |
USMC Overweight Relative to VSMV
|
NVIDIA CORP | 7.8% |
|
MICROSOFT CORP | 6.2% |
|
JPMORGAN CHASE & CO | 4.8% |
|
TESLA MOTORS INC | 4.6% |
|
VISA INC. CLASS A | 4.4% |
|
BROADCOM INC. | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
META PLATFORMS INC | 3.9% |
|
ELI LILLY & CO | 3.9% |
USMC Underweight Relative to VSMV
|
SALESFORCE.COM INC | -3.6% |
|
LAM RESEARCH CORP | -3.3% |
|
QUALCOMM INC | -3.2% |
|
ADOBE SYSTEMS INC | -3.1% |
|
ELECTRONIC ARTS INC | -3.0% |
|
LOCKHEED MARTIN CORP | -3.0% |
|
APPLE INC | -2.8% |
|
KLA CORPORATION | -2.8% |
|
ALTRIA GROUP INC | -2.7% |
|
ALLSTATE CORP | -2.6% |