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
21
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
88%
ALSO IN VUSE
VUSE
122
HOLDINGS
17%
ALSO IN USMC
SECTOR DRIFT (USMC minus VUSE)
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 VUSE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.6% | 3.0% | 3.0% |
|
WAL-MART STORES INC | 3.0% | 2.8% | 2.8% |
|
BROADCOM INC. | 4.1% | 2.8% | 2.8% |
|
ELI LILLY & CO | 3.9% | 2.8% | 2.8% |
|
VISA INC. CLASS A | 4.4% | 2.4% | 2.4% |
USMC Overweight Relative to VUSE
|
NVIDIA CORP | 5.8% |
|
APPLE INC | 4.8% |
|
TESLA MOTORS INC | 4.6% |
|
MICROSOFT CORP | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
BANK OF AMERICA CORP | 2.9% |
|
NETFLIX INC | 2.8% |
|
EXXON MOBIL CORP | 2.8% |
|
JPMORGAN CHASE & CO | 2.7% |
USMC Underweight Relative to VUSE
|
LAM RESEARCH CORP | -2.0% |
|
CATERPILLAR INC | -1.4% |
|
GILEAD SCIENCES INC | -1.3% |
|
FORTINET INC | -1.2% |
|
BOOKING HOLDINGS INC. | -1.1% |
|
TJX COMPANIES INC | -1.1% |
|
SALESFORCE.COM INC | -1.0% |
|
MOODY'S CORP | -1.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.0% |
|
SERVICENOW INC | -1.0% |