Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
73%
ALSO IN HIS
HIS
45
HOLDINGS
42%
ALSO IN USMC
SECTOR DRIFT (USMC minus HIS)
OVERLAPPING HOLDINGS
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| Company | Weight in USMC |
Weight in HIS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 6.6% | 6.6% |
|
ALPHABET INC. CLASS A | 6.6% | 6.3% | 6.3% |
|
NVIDIA CORP | 7.9% | 6.2% | 6.2% |
|
MICROSOFT CORP | 5.0% | 6.4% | 5.0% |
|
AMAZON.COM INC | 4.3% | 5.5% | 4.3% |
USMC Overweight Relative to HIS
|
MICRON TECHNOLOGY INC | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
META PLATFORMS INC | 4.0% |
|
VISA INC. CLASS A | 3.0% |
|
ABBVIE INC | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.9% |
|
CATERPILLAR INC | 2.8% |
|
GE AEROSPACE | 2.8% |
|
JPMORGAN CHASE & CO | 2.7% |
|
BROADCOM INC. | 2.7% |
USMC Underweight Relative to HIS
|
ADVANCED MICRO DEVICES | -5.6% |
|
ORACLE CORP | -5.4% |
|
UNITEDHEALTH GROUP INC | -3.4% |
|
PALO ALTO NETWORKS INC | -3.3% |
|
GOLDMAN SACHS GROUP INC | -2.8% |
|
GILEAD SCIENCES INC | -2.3% |
|
DELTA AIR LINES INC | -2.2% |
|
SHOPIFY, INC. CLASS A | -2.2% |
|
SPOTIFY TECHNOLOGY SA | -1.7% |
|
NEXTERA ENERGY GROUP | -1.6% |