Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
77%
ALSO IN TOPT
TOPT
21
HOLDINGS
95%
ALSO IN USMC
SECTOR DRIFT (USMC minus TOPT)
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 TOPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 16.2% | 7.9% |
|
APPLE INC | 6.8% | 14.5% | 6.8% |
|
ALPHABET INC. CLASS A | 6.6% | 7.0% | 6.6% |
|
BROADCOM INC. | 5.6% | 5.2% | 5.2% |
|
MICROSOFT CORP | 5.0% | 6.1% | 5.0% |
USMC Overweight Relative to TOPT
|
BANK OF AMERICA CORP | 3.5% |
|
PROCTER & GAMBLE CO/THE | 2.9% |
|
CATERPILLAR INC | 2.8% |
|
GE AEROSPACE | 2.8% |
|
NETFLIX INC | 2.5% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
CHEVRON CORP | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
HOME DEPOT INC | 2.0% |
|
VISA INC. CLASS A | 2.0% |
USMC Underweight Relative to TOPT
|
NVIDIA CORP | -8.3% |
|
APPLE INC | -7.7% |
|
ALPHABET INC. CLASS C | -5.6% |
|
TESLA MOTORS INC | -1.9% |
|
ELI LILLY & CO | -1.7% |
|
MICROSOFT CORP | -1.0% |
|
AMAZON.COM INC | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
ALPHABET INC. CLASS A | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |