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
27
Number of overlapping holdings
64.3%
% of USMC's 43 holdings also in VUSE
21.6%
% of VUSE's 125 holdings also in USMC
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.3% | 2.4% | 2.3% |
|
ADOBE SYSTEMS INC | 3.8% | 2.2% | 2.2% |
|
AMAZON.COM INC | 2.9% | 2.1% | 2.1% |
|
JPMORGAN CHASE & CO | 2.3% | 2.1% | 2.1% |
|
MICROSOFT CORP | 7.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to VUSE
|
MICROSOFT CORP | 5.0% |
|
APPLE INC | 4.2% |
|
NVIDIA CORP | 4.1% |
 |
ACCENTURE PLC-CL A | 3.5% |
|
META PLATFORMS INC | 3.5% |
|
ALPHABET INC. CLASS A | 3.3% |
|
COSTCO WHOLESALE CORP | 3.2% |
|
DANAHER CORP | 2.6% |
|
BANK OF AMERICA CORP | 2.0% |
|
ELI LILLY & CO | 1.9% |
USMC Underweight Relative to VUSE
|
CHIPOTLE MEXICAN GRILL-CL A | -1.4% |
|
MICROCHIP TECHNOLOGY INC | -1.3% |
|
PEPSICO INC | -1.3% |
|
BOOKING HOLDINGS INC. | -1.3% |
|
APPLIED MATERIALS INC | -1.2% |
|
CADENCE DESIGN SYS INC | -1.2% |
|
SYNOPSYS INC | -1.1% |
|
CATERPILLAR INC | -1.1% |
|
O'REILLY AUTOMOTIVE INC | -1.1% |
|
ALTRIA GROUP INC | -1.1% |