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
42%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
81%
ALSO IN VUSE
VUSE
122
HOLDINGS
17%
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.9% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 5.2% | 3.0% | 3.0% |
|
WAL-MART STORES INC | 3.7% | 2.8% | 2.8% |
|
APPLE INC | 7.6% | 2.4% | 2.4% |
|
VISA INC. CLASS A | 4.7% | 2.3% | 2.3% |
USMC Overweight Relative to VUSE
|
NVIDIA CORP | 6.7% |
|
MICROSOFT CORP | 5.8% |
|
APPLE INC | 5.2% |
|
NETFLIX INC | 5.0% |
|
WELLS FARGO & CO | 3.6% |
|
TESLA MOTORS INC | 3.6% |
|
PROCTER & GAMBLE CO/THE | 3.5% |
|
ORACLE CORP | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
JPMORGAN CHASE & CO | 3.0% |
USMC Underweight Relative to VUSE
|
LAM RESEARCH CORP | -1.5% |
|
GILEAD SCIENCES INC | -1.3% |
|
CATERPILLAR INC | -1.3% |
|
FORTINET INC | -1.3% |
|
SERVICENOW INC | -1.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.1% |
|
TJX COMPANIES INC | -1.1% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
AUTODESK INC | -1.0% |
|
ECOLAB INC | -1.0% |