Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
42%
ALSO IN JGRW
JGRW
26
HOLDINGS
38%
ALSO IN USMC
SECTOR DRIFT (USMC minus JGRW)
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 JGRW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 8.3% | 6.9% |
|
NVIDIA CORP | 7.8% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.2% | 9.0% | 6.2% |
|
ALPHABET INC. CLASS A | 5.6% | 8.3% | 5.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 4.7% | 4.2% |
USMC Overweight Relative to JGRW
|
JPMORGAN CHASE & CO | 4.8% |
|
TESLA MOTORS INC | 4.6% |
|
VISA INC. CLASS A | 4.4% |
|
COSTCO WHOLESALE CORP | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
ABBVIE INC | 3.8% |
|
EXXON MOBIL CORP | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
NETFLIX INC | 3.4% |
|
BROADCOM INC. | 3.2% |
USMC Underweight Relative to JGRW
|
KLA CORPORATION | -4.4% |
|
STRYKER CORP | -3.8% |
|
WASTE MANAGEMENT INC | -3.8% |
|
ABBOTT LABORATORIES | -3.7% |
|
SHERWIN-WILLIAMS CO/THE | -3.6% |
|
MARSH & MCLENNAN COS | -3.1% |
|
CADENCE DESIGN SYS INC | -3.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.9% |
|
MICROSOFT CORP | -2.9% |
|
EQUIFAX INC | -2.7% |