Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
38%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
38%
ALSO IN VNSE
VNSE
27
HOLDINGS
38%
ALSO IN USMC
SECTOR DRIFT (USMC minus VNSE)
OVERLAPPING HOLDINGS
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| Company | Weight in USMC |
Weight in VNSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.2% | 7.9% |
|
ALPHABET INC. CLASS A | 6.6% | 7.6% | 6.6% |
|
APPLE INC | 6.8% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.3% | 4.6% | 4.3% |
|
JPMORGAN CHASE & CO | 4.4% | 3.1% | 3.1% |
USMC Overweight Relative to VNSE
|
BROADCOM INC. | 5.6% |
|
MICROSOFT CORP | 5.0% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
COSTCO WHOLESALE CORP | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
NETFLIX INC | 4.1% |
|
BANK OF AMERICA CORP | 3.5% |
|
JOHNSON & JOHNSON | 3.0% |
|
ABBVIE INC | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.9% |
USMC Underweight Relative to VNSE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.5% |
|
CUMMINS INC | -4.2% |
 |
EATON CORP PLC | -4.1% |
|
MONOLITHIC POWER SYSTEMS INC | -3.9% |
|
ELI LILLY & CO | -3.5% |
|
NUCOR CORP | -3.4% |
|
BOEING CO | -3.3% |
|
SHOPIFY, INC. CLASS A | -3.1% |
|
ROSS STORES INC | -3.0% |
|
SCHWAB (CHARLES) CORP | -3.0% |