Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
USMC
26
HOLDINGS
72%
ALSO IN SFYF
SFYF
49
HOLDINGS
37%
ALSO IN USMC
SECTOR DRIFT (USMC minus SFYF)
OVERLAPPING HOLDINGS
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| Company | Weight in USMC |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 6.4% | 6.4% |
|
APPLE INC | 7.7% | 4.0% | 4.0% |
|
MICROSOFT CORP | 5.9% | 3.9% | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% | 4.7% | 3.8% |
|
AMAZON.COM INC | 3.6% | 7.8% | 3.6% |
USMC Overweight Relative to SFYF
|
MASTERCARD INCORPORATED CLASS A | 5.3% |
|
VISA INC. CLASS A | 5.1% |
|
JPMORGAN CHASE & CO | 4.3% |
|
APPLE INC | 3.7% |
|
LAM RESEARCH CORP | 3.4% |
|
CISCO SYSTEMS INC | 3.4% |
|
ABBVIE INC | 3.0% |
|
BANK OF AMERICA CORP | 2.8% |
|
BROADCOM INC. | 2.1% |
|
MICROSOFT CORP | 1.9% |
USMC Underweight Relative to SFYF
|
TESLA MOTORS INC | -7.9% |
|
AMAZON.COM INC | -4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.8% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.2% |
|
RIVIAN AUTOMOTIVE INC-A | -2.1% |
|
ROCKET LAB CORP | -1.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.5% |
|
COCA-COLA CO/THE | -1.3% |
|
REALTY INCOME CORP | -1.3% |