Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
42.9%
% of USMC's 43 holdings also in YLDE
33.3%
% of YLDE's 57 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus YLDE)
Overlapping Holdings
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| Company | Weight in USMC |
Weight in YLDE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 5.7% | 5.7% |
|
VISA INC. CLASS A | 3.1% | 2.9% | 2.9% |
|
BROADCOM INC. | 3.8% | 2.5% | 2.5% |
|
JPMORGAN CHASE & CO | 2.3% | 2.9% | 2.3% |
|
HOME DEPOT INC | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to YLDE
|
NVIDIA CORP | 5.3% |
|
APPLE INC | 4.2% |
|
META PLATFORMS INC | 4.1% |
|
ADOBE SYSTEMS INC | 3.8% |
|
COSTCO WHOLESALE CORP | 3.7% |
 |
ACCENTURE PLC-CL A | 3.5% |
|
ALPHABET INC. CLASS A | 3.3% |
|
AMAZON.COM INC | 2.9% |
|
SALESFORCE.COM INC | 2.8% |
|
DANAHER CORP | 2.6% |
USMC Underweight Relative to YLDE
|
APOLLO GLOBAL MANAGEMENT INC. | -3.6% |
|
WILLIAMS COS INC | -3.4% |
|
SEMPRA ENERGY | -2.9% |
|
VULCAN MATERIALS CO | -2.8% |
|
BECTON DICKINSON AND CO | -2.8% |
|
TRAVELERS COS INC/THE | -2.6% |
|
COMCAST CORP-CL A | -2.2% |
|
T-MOBILE US, INC. | -2.1% |
|
UNION PACIFIC CORP | -2.0% |
|
MONDELEZ INTERNATIONAL INC-A | -2.0% |