Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
31%
ALSO IN XPND
XPND
51
HOLDINGS
16%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 4.8% | 4.8% |
|
NVIDIA CORP | 8.5% | 4.5% | 4.5% |
|
MICROSOFT CORP | 4.7% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 6.0% | 4.5% | 4.5% |
|
VISA INC. CLASS A | 4.4% | 4.3% | 4.3% |
USMC Overweight Relative to XPND
|
MICRON TECHNOLOGY INC | 9.2% |
|
JPMORGAN CHASE & CO | 4.7% |
|
COSTCO WHOLESALE CORP | 4.1% |
|
NVIDIA CORP | 4.0% |
|
AMAZON.COM INC | 3.9% |
|
META PLATFORMS INC | 3.8% |
|
BANK OF AMERICA CORP | 3.8% |
|
GE AEROSPACE | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
CATERPILLAR INC | 3.1% |
USMC Underweight Relative to XPND
|
APPLIED MATERIALS INC | -4.7% |
|
LAM RESEARCH CORP | -4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.5% |
|
PALO ALTO NETWORKS INC | -4.3% |
|
CISCO SYSTEMS INC | -4.3% |
|
ARISTA NETWORKS, INC. | -3.8% |
|
TEXAS INSTRUMENTS INC | -3.7% |
|
KLA CORPORATION | -3.6% |
|
MARVELL TECHNOLOGY, INC. | -3.3% |
|
QUALCOMM INC | -3.1% |