Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
58%
ALSO IN SQS
SQS
36
HOLDINGS
42%
ALSO IN USMC
SECTOR DRIFT (USMC minus SQS)
OVERLAPPING HOLDINGS
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| Company | Weight in USMC |
Weight in SQS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 9.2% | 7.9% |
|
APPLE INC | 6.8% | 7.6% | 6.8% |
|
ALPHABET INC. CLASS A | 6.6% | 8.2% | 6.6% |
|
MICROSOFT CORP | 5.0% | 5.2% | 5.0% |
|
BROADCOM INC. | 5.6% | 4.8% | 4.8% |
USMC Overweight Relative to SQS
|
VISA INC. CLASS A | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
JOHNSON & JOHNSON | 3.0% |
|
ABBVIE INC | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.9% |
|
CATERPILLAR INC | 2.8% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
WAL-MART STORES INC | 2.4% |
|
EXXON MOBIL CORP | 2.3% |
USMC Underweight Relative to SQS
|
VISTRA ENERGY CORP. | -4.5% |
|
VERTIV HOLDINGS CO. CLASS A | -3.1% |
|
PALO ALTO NETWORKS INC | -2.7% |
|
GE VERONA | -2.7% |
|
ELI LILLY & CO | -2.4% |
|
ASCENDIS PHARMA A/S | -2.4% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
MONOLITHIC POWER SYSTEMS INC | -2.1% |
|
ALPHABET INC. CLASS A | -1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.6% |