Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
42%
ALSO IN GFGF
GFGF
28
HOLDINGS
39%
ALSO IN USMC
SECTOR DRIFT (USMC minus GFGF)
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 GFGF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.6% | 5.5% | 5.5% |
|
MICROSOFT CORP | 5.0% | 8.1% | 5.0% |
|
NVIDIA CORP | 7.9% | 4.3% | 4.3% |
|
APPLE INC | 6.8% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.3% | 3.7% | 3.7% |
USMC Overweight Relative to GFGF
|
BROADCOM INC. | 5.6% |
|
JPMORGAN CHASE & CO | 4.4% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
COSTCO WHOLESALE CORP | 4.3% |
|
NETFLIX INC | 4.1% |
|
NVIDIA CORP | 3.6% |
|
BANK OF AMERICA CORP | 3.5% |
|
JOHNSON & JOHNSON | 3.0% |
|
ABBVIE INC | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.9% |
USMC Underweight Relative to GFGF
|
MSCI INC-A | -5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
 |
ASML HOLDING NV-NY REG SHS | -4.0% |
|
UNITEDHEALTH GROUP INC | -4.0% |
|
ELEVANCE HEALTH INC | -3.8% |
|
MONOLITHIC POWER SYSTEMS INC | -3.5% |
|
MICROSOFT CORP | -3.1% |
|
SYNOPSYS INC | -2.7% |
|
MOODY'S CORP | -2.6% |
|
PROGRESSIVE CORP | -2.6% |