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
12
# OF OVERLAPPING
HOLDINGS
USMC
26
HOLDINGS
48%
ALSO IN LCOW
LCOW
100
HOLDINGS
12%
ALSO IN USMC
SECTOR DRIFT (USMC minus LCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in USMC |
Weight in LCOW |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 5.3% | 5.6% | 5.3% |
|
APPLE INC | 7.7% | 5.1% | 5.1% |
|
VISA INC. CLASS A | 5.1% | 5.5% | 5.1% |
|
MICROSOFT CORP | 5.9% | 4.9% | 4.9% |
|
NVIDIA CORP | 7.5% | 4.3% | 4.3% |
USMC Overweight Relative to LCOW
|
COSTCO WHOLESALE CORP | 5.1% |
|
ELI LILLY & CO | 4.5% |
|
JPMORGAN CHASE & CO | 4.3% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
AMAZON.COM INC | 3.6% |
|
NVIDIA CORP | 3.2% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
EXXON MOBIL HOLDING CORP | 3.0% |
|
CHEVRON CORP | 2.9% |
USMC Underweight Relative to LCOW
|
PHILIP MORRIS INTERNATIONAL | -3.3% |
|
ABBVIE INC | -2.3% |
|
PALO ALTO NETWORKS INC | -2.3% |
|
MERCK & CO. INC. | -2.2% |
|
GILEAD SCIENCES INC | -1.9% |
|
ALTRIA GROUP INC | -1.8% |
|
AMGEN INC | -1.8% |
|
CAPITAL ONE FINANCIAL CORP | -1.3% |
|
APPLIED MATERIALS INC | -1.3% |
|
AUTOMATIC DATA PROCESSING | -1.3% |