Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
16.7%
% of USMC's 43 holdings also in YALL
17.9%
% of YALL's 39 holdings also in USMC
Overlap by Weight
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 | 5.3% | 6.0% | 5.3% |
|
BROADCOM INC. | 3.8% | 4.5% | 3.8% |
|
COSTCO WHOLESALE CORP | 3.7% | 4.5% | 3.7% |
|
DANAHER CORP | 2.6% | 4.4% | 2.6% |
|
TESLA MOTORS INC | 2.1% | 5.9% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to YALL
|
MICROSOFT CORP | 7.0% |
|
APPLE INC | 6.1% |
|
META PLATFORMS INC | 4.1% |
|
ADOBE SYSTEMS INC | 3.8% |
 |
ACCENTURE PLC-CL A | 3.5% |
|
ALPHABET INC. CLASS A | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
VISA INC. CLASS A | 3.1% |
|
AMAZON.COM INC | 2.9% |
|
SALESFORCE.COM INC | 2.8% |
USMC Underweight Relative to YALL
|
BOEING CO | -5.6% |
|
SCHWAB (CHARLES) CORP | -4.9% |
|
HCA HOLDINGS INC | -4.7% |
|
AMGEN INC | -4.5% |
|
ALLSTATE CORP | -4.3% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.9% |
|
TESLA MOTORS INC | -3.8% |
|
COPART INC | -3.7% |
|
WASTE MANAGEMENT INC | -3.4% |
|
ELECTRONIC ARTS INC | -3.4% |