Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
42%
ALSO IN ABIG
ABIG
28
HOLDINGS
36%
ALSO IN USMC
SECTOR DRIFT (USMC minus ABIG)
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 ABIG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.7% | 7.8% |
|
MICROSOFT CORP | 6.2% | 7.5% | 6.2% |
|
ALPHABET INC. CLASS A | 5.6% | 8.6% | 5.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 4.6% | 4.2% |
|
BROADCOM INC. | 4.1% | 3.8% | 3.8% |
USMC Overweight Relative to ABIG
|
JPMORGAN CHASE & CO | 4.8% |
|
TESLA MOTORS INC | 4.6% |
|
COSTCO WHOLESALE CORP | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
ELI LILLY & CO | 3.9% |
|
ABBVIE INC | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
APPLE INC | 3.6% |
|
NETFLIX INC | 3.4% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
USMC Underweight Relative to ABIG
|
AMAZON.COM INC | -5.7% |
|
APPLIED MATERIALS INC | -5.6% |
|
UNITED RENTALS INC | -3.8% |
|
DANAHER CORP | -3.7% |
|
TRANSDIGM GROUP INC | -3.6% |
|
DR HORTON INC | -3.2% |
|
ALPHABET INC. CLASS A | -3.0% |
|
PROGRESSIVE CORP | -2.8% |
|
HCA HOLDINGS INC | -2.6% |
 |
WASTE CONNECTIONS, INC. | -2.2% |