Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
81%
ALSO IN VUSE
VUSE
128
HOLDINGS
16%
ALSO IN USMC
SECTOR DRIFT (USMC minus VUSE)
OVERLAPPING HOLDINGS
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| Company | Weight in USMC |
Weight in VUSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.8% | 3.3% | 3.3% |
|
ORACLE CORP | 3.3% | 3.5% | 3.3% |
|
WAL-MART STORES INC | 3.4% | 2.6% | 2.6% |
|
MICROSOFT CORP | 6.1% | 2.4% | 2.4% |
|
BROADCOM INC. | 2.3% | 3.5% | 2.3% |
USMC Overweight Relative to VUSE
|
APPLE INC | 5.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
SALESFORCE.COM INC | 4.0% |
|
EXXON MOBIL CORP | 3.7% |
|
MICROSOFT CORP | 3.7% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
WELLS FARGO & CO | 3.3% |
|
VISA INC. CLASS A | 2.9% |
|
NETFLIX INC | 2.7% |
|
TESLA MOTORS INC | 2.7% |
USMC Underweight Relative to VUSE
|
TJX COMPANIES INC | -1.3% |
|
BOOKING HOLDINGS INC. | -1.3% |
|
BROADCOM INC. | -1.2% |
|
CONSTELLATION ENERGY CORPORATION | -1.1% |
|
O'REILLY AUTOMOTIVE INC | -1.1% |
|
UBER TECHNOLOGIES, INC. | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
INTEGRATED ELECTRICAL SERVIC | -1.0% |
|
TRANSDIGM GROUP INC | -1.0% |
|
MOTOROLA SOLUTIONS | -1.0% |