Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
USMC
26
HOLDINGS
72%
ALSO IN VUSE
VUSE
122
HOLDINGS
15%
ALSO IN USMC
SECTOR DRIFT (USMC minus VUSE)
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 VUSE |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.7% | 3.5% | 3.5% |
|
META PLATFORMS INC | 4.1% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 5.3% | 3.2% | 3.2% |
|
ELI LILLY & CO | 3.7% | 3.0% | 3.0% |
|
NVIDIA CORP | 8.2% | 2.7% | 2.7% |
USMC Overweight Relative to VUSE
|
NVIDIA CORP | 5.4% |
|
COSTCO WHOLESALE CORP | 4.6% |
|
APPLE INC | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% |
|
CISCO SYSTEMS INC | 3.4% |
|
LAM RESEARCH CORP | 3.2% |
|
BANK OF AMERICA CORP | 3.0% |
|
MICROSOFT CORP | 2.9% |
|
ABBVIE INC | 2.6% |
|
INTEL CORP | 2.5% |
USMC Underweight Relative to VUSE
|
FORTINET INC | -1.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.2% |
|
WESTERN DIGITAL CORP | -1.1% |
|
INTUITIVE SURGICAL INC | -1.1% |
|
NEWMONT MINING CORP | -1.1% |
|
SALESFORCE.COM INC | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
ALTRIA GROUP INC | -1.0% |
|
TJX COMPANIES INC | -1.0% |
|
PROGRESSIVE CORP | -1.0% |