Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
38%
ALSO IN XPND
XPND
51
HOLDINGS
20%
ALSO IN USMC
SECTOR DRIFT (USMC minus XPND)
OVERLAPPING HOLDINGS
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| Company | Weight in USMC |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.2% | 5.3% | 5.2% |
|
APPLE INC | 7.6% | 4.7% | 4.7% |
|
NVIDIA CORP | 8.6% | 4.7% | 4.7% |
|
ORACLE CORP | 4.9% | 4.7% | 4.7% |
|
MICROSOFT CORP | 7.7% | 4.1% | 4.1% |
USMC Overweight Relative to XPND
|
JPMORGAN CHASE & CO | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
AMAZON.COM INC | 4.5% |
|
NVIDIA CORP | 3.8% |
|
EXXON MOBIL CORP | 3.7% |
|
WAL-MART STORES INC | 3.7% |
|
SALESFORCE.COM INC | 3.7% |
|
WELLS FARGO & CO | 3.6% |
|
TESLA MOTORS INC | 3.6% |
|
MICROSOFT CORP | 3.5% |
USMC Underweight Relative to XPND
|
ADVANCED MICRO DEVICES | -6.2% |
|
CISCO SYSTEMS INC | -4.3% |
|
INTL BUSINESS MACHINES CORP | -4.3% |
|
T-MOBILE US, INC. | -3.4% |
|
APPLOVIN CORP. CLASS A | -3.2% |
|
WALT DISNEY CO/THE | -3.0% |
|
LAM RESEARCH CORP | -3.0% |
|
ARISTA NETWORKS, INC. | -3.0% |
|
QUALCOMM INC | -2.9% |
|
SERVICENOW INC | -2.8% |