Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
USMC
26
HOLDINGS
60%
ALSO IN FITZ
FITZ
29
HOLDINGS
52%
ALSO IN USMC
SECTOR DRIFT (USMC minus FITZ)
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 FITZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 4.6% | 4.6% |
|
ELI LILLY & CO | 4.5% | 4.8% | 4.5% |
|
JPMORGAN CHASE & CO | 4.3% | 4.3% | 4.3% |
|
NVIDIA CORP | 7.5% | 4.2% | 4.2% |
|
MICROSOFT CORP | 5.9% | 4.1% | 4.1% |
USMC Overweight Relative to FITZ
|
MASTERCARD INCORPORATED CLASS A | 5.3% |
|
VISA INC. CLASS A | 5.1% |
|
ALPHABET INC. CLASS A | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
META PLATFORMS INC | 3.5% |
|
LAM RESEARCH CORP | 3.4% |
|
CISCO SYSTEMS INC | 3.4% |
|
NVIDIA CORP | 3.3% |
|
COSTCO WHOLESALE CORP | 3.2% |
|
APPLE INC | 3.1% |
USMC Underweight Relative to FITZ
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.9% |
|
LOCKHEED MARTIN CORP | -4.2% |
|
GILEAD SCIENCES INC | -4.1% |
|
RTX CORP | -3.9% |
|
WASTE MANAGEMENT INC | -3.0% |
|
CARETRUST REIT INC | -2.8% |
|
GE VERONA | -2.6% |
|
KINDER MORGAN INC | -2.4% |
|
IONQ, INC. | -2.0% |