Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
42%
ALSO IN SEMG
SEMG
21
HOLDINGS
48%
ALSO IN USMC
SECTOR DRIFT (USMC minus SEMG)
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 SEMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 9.6% | 7.8% |
|
MICROSOFT CORP | 6.2% | 8.3% | 6.2% |
|
ALPHABET INC. CLASS A | 5.6% | 12.2% | 5.6% |
|
VISA INC. CLASS A | 4.4% | 5.8% | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 4.2% | 4.2% |
USMC Overweight Relative to SEMG
|
JPMORGAN CHASE & CO | 4.8% |
|
TESLA MOTORS INC | 4.6% |
|
COSTCO WHOLESALE CORP | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
ABBVIE INC | 3.8% |
|
EXXON MOBIL CORP | 3.8% |
|
AMAZON.COM INC | 3.7% |
|
NETFLIX INC | 3.4% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
JOHNSON & JOHNSON | 3.0% |
USMC Underweight Relative to SEMG
|
BOOKING HOLDINGS INC. | -6.7% |
|
ALPHABET INC. CLASS A | -6.5% |
|
MCKESSON CORP | -4.9% |
|
INTUIT INC | -4.7% |
|
STRYKER CORP | -4.1% |
|
SALESFORCE.COM INC | -3.9% |
|
WW GRAINGER INC | -3.7% |
|
ADOBE SYSTEMS INC | -2.5% |
|
AUTOMATIC DATA PROCESSING | -2.5% |
|
MICROSOFT CORP | -2.1% |