Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
46%
ALSO IN XPND
XPND
51
HOLDINGS
22%
ALSO IN USMC
SECTOR DRIFT (USMC minus XPND)
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 XPND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 5.6% | 4.7% | 4.7% |
|
VISA INC. CLASS A | 4.4% | 4.5% | 4.4% |
|
MICROSOFT CORP | 6.2% | 4.3% | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 4.4% | 4.2% |
USMC Overweight Relative to XPND
|
JPMORGAN CHASE & CO | 4.8% |
|
TESLA MOTORS INC | 4.6% |
|
COSTCO WHOLESALE CORP | 4.0% |
|
ELI LILLY & CO | 3.9% |
|
ABBVIE INC | 3.8% |
|
EXXON MOBIL CORP | 3.8% |
|
AMAZON.COM INC | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
JOHNSON & JOHNSON | 3.0% |
USMC Underweight Relative to XPND
|
CISCO SYSTEMS INC | -4.3% |
|
LAM RESEARCH CORP | -4.0% |
|
INTL BUSINESS MACHINES CORP | -4.0% |
|
APPLIED MATERIALS INC | -3.7% |
|
T-MOBILE US, INC. | -3.0% |
|
KLA CORPORATION | -2.9% |
|
WALT DISNEY CO/THE | -2.9% |
|
AMPHENOL CORP-CL A | -2.7% |
|
APPLOVIN CORP. CLASS A | -2.6% |
|
TEXAS INSTRUMENTS INC | -2.6% |