Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
USMC
26
HOLDINGS
32%
ALSO IN AFOS
AFOS
30
HOLDINGS
27%
ALSO IN USMC
SECTOR DRIFT (USMC minus AFOS)
OVERLAPPING HOLDINGS
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| Company | Weight in USMC |
Weight in AFOS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 4.2% | 4.2% |
|
MICRON TECHNOLOGY INC | 4.0% | 3.9% | 3.9% |
|
MICROSOFT CORP | 5.9% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 4.5% | 3.7% | 3.7% |
|
ELI LILLY & CO | 4.5% | 3.6% | 3.6% |
USMC Overweight Relative to AFOS
|
MASTERCARD INCORPORATED CLASS A | 5.3% |
|
APPLE INC | 5.2% |
|
COSTCO WHOLESALE CORP | 5.1% |
|
VISA INC. CLASS A | 5.1% |
|
JPMORGAN CHASE & CO | 4.3% |
|
BROADCOM INC. | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
META PLATFORMS INC | 3.5% |
|
CISCO SYSTEMS INC | 3.4% |
|
NVIDIA CORP | 3.3% |
USMC Underweight Relative to AFOS
|
REGAL BELOIT CORP | -5.5% |
|
MARATHON PETROLEUM | -4.7% |
|
NEWMONT MINING CORP | -4.0% |
|
EOG RESOURCES, INC. | -3.9% |
|
FREEPORT-MCMORAN COPPER | -3.6% |
|
REGENERON PHARMACEUTICALS | -3.5% |
|
ASCENDIS PHARMA A/S | -3.4% |
|
BLACKSTONE GROUP LP/THE | -3.2% |
|
RALLIANT CORP | -3.2% |
|
GE VERONA | -3.2% |