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 UBIQ
UBIQ
23
HOLDINGS
39%
ALSO IN USMC
SECTOR DRIFT (USMC minus UBIQ)
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 UBIQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 7.4% | 7.4% |
|
MICROSOFT CORP | 5.9% | 5.5% | 5.5% |
|
MASTERCARD INCORPORATED CLASS A | 5.3% | 4.8% | 4.8% |
|
VISA INC. CLASS A | 5.1% | 4.7% | 4.7% |
|
COSTCO WHOLESALE CORP | 5.1% | 4.3% | 4.3% |
USMC Overweight Relative to UBIQ
|
NVIDIA CORP | 7.5% |
|
ELI LILLY & CO | 4.5% |
|
JPMORGAN CHASE & CO | 4.3% |
|
BROADCOM INC. | 4.0% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
LAM RESEARCH CORP | 3.4% |
|
CISCO SYSTEMS INC | 3.4% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
EXXON MOBIL HOLDING CORP | 3.0% |
USMC Underweight Relative to UBIQ
|
AMAZON.COM INC | -6.8% |
|
UNITED PARCEL SERVICE-CL B | -4.5% |
|
CROWN CASTLE INTL CORP | -4.5% |
|
SHOPIFY, INC. CLASS A | -4.3% |
|
FEDEX CORP | -4.2% |
|
AMERICAN EXPRESS CO | -4.1% |
|
AMERICAN TOWER CORP-CL A | -4.1% |
|
ALPHABET INC. CLASS C | -4.0% |
|
VERIZON COMMUNICATIONS INC | -3.7% |
|
COMCAST CORP-CL A | -3.6% |