Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
58%
ALSO IN SQS
SQS
35
HOLDINGS
43%
ALSO IN USMC
SECTOR DRIFT (USMC minus SQS)
OVERLAPPING HOLDINGS
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| Company | Weight in USMC |
Weight in SQS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 10.0% | 8.5% |
|
APPLE INC | 7.3% | 7.2% | 7.2% |
|
ALPHABET INC. CLASS A | 6.0% | 7.3% | 6.0% |
|
MICROSOFT CORP | 4.7% | 5.4% | 4.7% |
|
MICRON TECHNOLOGY INC | 9.2% | 4.2% | 4.2% |
USMC Overweight Relative to SQS
|
MICRON TECHNOLOGY INC | 5.0% |
|
VISA INC. CLASS A | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
CATERPILLAR INC | 3.1% |
|
ABBVIE INC | 3.1% |
|
JOHNSON & JOHNSON | 3.1% |
|
PROCTER & GAMBLE CO/THE | 3.0% |
|
NETFLIX INC | 2.4% |
|
COSTCO WHOLESALE CORP | 2.4% |
USMC Underweight Relative to SQS
|
VISTRA ENERGY CORP. | -4.2% |
|
ASCENDIS PHARMA A/S | -2.8% |
|
VERTIV HOLDINGS CO. CLASS A | -2.7% |
|
GE VERONA | -2.6% |
|
BOOKING HOLDINGS INC. | -2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
PALO ALTO NETWORKS INC | -2.3% |
|
ELI LILLY & CO | -2.2% |
|
WELLS FARGO & CO | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.8% |