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
47%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
46%
ALSO IN VNSE
VNSE
28
HOLDINGS
42%
ALSO IN USMC
SECTOR DRIFT (USMC minus VNSE)
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 VNSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.1% | 7.1% |
|
MICROSOFT CORP | 6.2% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 5.6% | 7.4% | 5.6% |
|
JPMORGAN CHASE & CO | 4.8% | 4.1% | 4.1% |
|
APPLE INC | 6.9% | 3.9% | 3.9% |
USMC Overweight Relative to VNSE
|
TESLA MOTORS INC | 4.6% |
|
VISA INC. CLASS A | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
COSTCO WHOLESALE CORP | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
ABBVIE INC | 3.8% |
|
NETFLIX INC | 3.4% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
APPLE INC | 3.0% |
|
JOHNSON & JOHNSON | 3.0% |
USMC Underweight Relative to VNSE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -7.0% |
|
MONOLITHIC POWER SYSTEMS INC | -4.0% |
|
UNITED RENTALS INC | -3.8% |
|
O'REILLY AUTOMOTIVE INC | -2.9% |
|
CAPITAL ONE FINANCIAL CORP | -2.9% |
 |
EATON CORP PLC | -2.9% |
|
WALT DISNEY CO/THE | -2.7% |
|
INTERCONTINENTALEXCHANGE INC | -2.6% |
|
AMAZON.COM INC | -2.5% |
|
ELI LILLY & CO | -2.2% |