Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
USMC
26
HOLDINGS
36%
ALSO IN SXQG
SXQG
85
HOLDINGS
11%
ALSO IN USMC
SECTOR DRIFT (USMC minus SXQG)
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 SXQG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 5.3% | 5.3% |
|
MICROSOFT CORP | 5.9% | 5.1% | 5.1% |
|
ELI LILLY & CO | 4.5% | 4.9% | 4.5% |
|
VISA INC. CLASS A | 5.1% | 4.3% | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 5.3% | 4.3% | 4.3% |
USMC Overweight Relative to SXQG
|
JPMORGAN CHASE & CO | 4.3% |
|
BROADCOM INC. | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
AMAZON.COM INC | 3.6% |
|
META PLATFORMS INC | 3.5% |
|
LAM RESEARCH CORP | 3.4% |
|
CISCO SYSTEMS INC | 3.4% |
|
NVIDIA CORP | 3.2% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
EXXON MOBIL HOLDING CORP | 3.0% |
USMC Underweight Relative to SXQG
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.1% |
|
PALO ALTO NETWORKS INC | -3.5% |
|
COCA-COLA CO/THE | -3.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.1% |
|
ARISTA NETWORKS, INC. | -2.2% |
|
INTUITIVE SURGICAL INC | -2.0% |
|
TJX COMPANIES INC | -2.0% |
|
SANDISK CORP | -1.8% |
|
UBER TECHNOLOGIES, INC. | -1.7% |
|
INTERACTIVE BROKERS GRO-CL A | -1.6% |