Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
33%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
USMC
26
HOLDINGS
36%
ALSO IN MFIG
MFIG
100
HOLDINGS
9%
ALSO IN USMC
SECTOR DRIFT (USMC minus MFIG)
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 MFIG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 4.9% | 4.9% |
|
NVIDIA CORP | 7.5% | 4.4% | 4.4% |
|
MICRON TECHNOLOGY INC | 4.0% | 4.2% | 4.0% |
|
BROADCOM INC. | 4.0% | 4.3% | 4.0% |
|
LAM RESEARCH CORP | 3.4% | 3.8% | 3.4% |
USMC Overweight Relative to MFIG
|
MICROSOFT CORP | 5.9% |
|
MASTERCARD INCORPORATED CLASS A | 5.3% |
|
COSTCO WHOLESALE CORP | 5.1% |
|
VISA INC. CLASS A | 5.1% |
|
ELI LILLY & CO | 4.5% |
|
ALPHABET INC. CLASS A | 4.5% |
|
JPMORGAN CHASE & CO | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
AMAZON.COM INC | 3.6% |
|
META PLATFORMS INC | 3.5% |
USMC Underweight Relative to MFIG
|
GILEAD SCIENCES INC | -4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.7% |
|
SNOWFLAKE, INC. CLASS A | -3.3% |
|
EXXON MOBIL HOLDING CORP | -2.7% |
|
CHEVRON CORP | -2.7% |
|
ADOBE SYSTEMS INC | -2.4% |
|
BRISTOL-MYERS SQUIBB CO | -2.3% |
|
UBER TECHNOLOGIES, INC. | -2.1% |
|
DATADOG INC CLASS A | -2.0% |
|
HCA HOLDINGS INC | -1.8% |