Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
38%
ALSO IN SXQG
SXQG
90
HOLDINGS
10%
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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.6% | 6.4% | 5.6% |
|
APPLE INC | 6.9% | 5.5% | 5.5% |
|
NVIDIA CORP | 7.8% | 5.3% | 5.3% |
|
MICROSOFT CORP | 6.2% | 4.7% | 4.7% |
|
VISA INC. CLASS A | 4.4% | 4.4% | 4.4% |
USMC Overweight Relative to SXQG
|
JPMORGAN CHASE & CO | 4.8% |
|
TESLA MOTORS INC | 4.6% |
|
BROADCOM INC. | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
ELI LILLY & CO | 3.9% |
|
ABBVIE INC | 3.8% |
|
EXXON MOBIL CORP | 3.8% |
|
AMAZON.COM INC | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
USMC Underweight Relative to SXQG
|
INTUITIVE SURGICAL INC | -4.7% |
|
TJX COMPANIES INC | -4.3% |
|
INTUIT INC | -3.8% |
|
PROGRESSIVE CORP | -3.6% |
|
ARISTA NETWORKS, INC. | -3.5% |
|
VERTEX PHARMACEUTICALS INC | -3.3% |
|
SERVICENOW INC | -3.2% |
|
SPOTIFY TECHNOLOGY SA | -2.2% |
|
CINTAS CORP | -1.9% |
|
COLGATE-PALMOLIVE CO | -1.8% |