Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
25%
ALSO IN USMC
USMC
26
HOLDINGS
100%
ALSO IN OEF
SECTOR DRIFT (OEF minus USMC)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.3% | 7.7% | 7.7% |
|
NVIDIA CORP | 10.1% | 7.5% | 7.5% |
|
MICROSOFT CORP | 7.9% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.8% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.4% | 4.5% | 3.4% |
OEF Overweight Relative to USMC
|
ALPHABET INC. CLASS C | 2.7% |
|
NVIDIA CORP | 2.6% |
|
APPLE INC | 2.6% |
|
MICROSOFT CORP | 2.0% |
|
AMAZON.COM INC | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
MERCK & CO. INC. | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
COCA-COLA CO/THE | 0.7% |
OEF Underweight Relative to USMC
|
MASTERCARD INCORPORATED CLASS A | -4.2% |
|
COSTCO WHOLESALE CORP | -4.2% |
|
VISA INC. CLASS A | -3.6% |
|
LAM RESEARCH CORP | -2.7% |
|
CISCO SYSTEMS INC | -2.5% |
|
JPMORGAN CHASE & CO | -2.5% |
|
ELI LILLY & CO | -2.2% |
|
BANK OF AMERICA CORP | -2.1% |
|
CHEVRON CORP | -2.0% |
|
MICRON TECHNOLOGY INC | -1.9% |