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
23%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
21%
ALSO IN YALL
YALL
40
HOLDINGS
13%
ALSO IN USMC
SECTOR DRIFT (USMC minus YALL)
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 YALL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 6.6% | 6.6% |
|
TESLA MOTORS INC | 4.6% | 6.3% | 4.6% |
|
BROADCOM INC. | 4.1% | 6.0% | 4.1% |
|
COSTCO WHOLESALE CORP | 4.0% | 4.9% | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% | 4.5% | 3.9% |
USMC Overweight Relative to YALL
|
APPLE INC | 6.9% |
|
MICROSOFT CORP | 6.2% |
|
ALPHABET INC. CLASS A | 5.6% |
|
JPMORGAN CHASE & CO | 4.8% |
|
VISA INC. CLASS A | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
META PLATFORMS INC | 3.9% |
|
ELI LILLY & CO | 3.9% |
|
ABBVIE INC | 3.8% |
|
EXXON MOBIL CORP | 3.8% |
USMC Underweight Relative to YALL
|
HCA HOLDINGS INC | -5.4% |
|
ELECTRONIC ARTS INC | -4.9% |
|
BOEING CO | -4.5% |
|
SCHWAB (CHARLES) CORP | -4.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.0% |
|
AMGEN INC | -4.0% |
|
REGIONS FINANCIAL CORP | -3.8% |
|
WASTE MANAGEMENT INC | -3.3% |
|
DANAHER CORP | -2.2% |
|
MARATHON DIGITAL HOLDINGS INC | -2.1% |