Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
USMC
26
HOLDINGS
72%
ALSO IN HIS
HIS
47
HOLDINGS
38%
ALSO IN USMC
SECTOR DRIFT (USMC minus HIS)
OVERLAPPING HOLDINGS
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| Company | Weight in USMC |
Weight in HIS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 8.7% | 7.7% |
|
NVIDIA CORP | 7.5% | 7.6% | 7.5% |
|
MICROSOFT CORP | 5.9% | 7.3% | 5.9% |
|
ALPHABET INC. CLASS A | 4.5% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.6% | 4.8% | 3.6% |
USMC Overweight Relative to HIS
|
MASTERCARD INCORPORATED CLASS A | 5.3% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
VISA INC. CLASS A | 4.0% |
|
META PLATFORMS INC | 3.5% |
|
ELI LILLY & CO | 3.5% |
|
LAM RESEARCH CORP | 3.4% |
|
CISCO SYSTEMS INC | 3.4% |
|
ABBVIE INC | 3.0% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
JPMORGAN CHASE & CO | 2.4% |
USMC Underweight Relative to HIS
|
PALO ALTO NETWORKS INC | -4.1% |
|
UNITEDHEALTH GROUP INC | -3.5% |
|
GILEAD SCIENCES INC | -2.9% |
|
GOLDMAN SACHS GROUP INC | -2.4% |
|
DELTA AIR LINES INC | -2.1% |
|
SHOPIFY, INC. CLASS A | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
NEXTERA ENERGY GROUP | -1.5% |
|
UBER TECHNOLOGIES, INC. | -1.4% |
|
MICROSOFT CORP | -1.4% |