Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
USMC
26
HOLDINGS
72%
ALSO IN VUSE
VUSE
122
HOLDINGS
15%
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 | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.5% | 3.6% | 3.6% |
|
MICRON TECHNOLOGY INC | 4.0% | 3.1% | 3.1% |
|
WAL-MART STORES INC | 2.9% | 2.9% | 2.9% |
|
APPLE INC | 7.7% | 2.8% | 2.8% |
|
META PLATFORMS INC | 3.5% | 2.8% | 2.8% |
USMC Overweight Relative to VUSE
|
COSTCO WHOLESALE CORP | 5.1% |
|
NVIDIA CORP | 5.0% |
|
APPLE INC | 4.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
CISCO SYSTEMS INC | 3.4% |
|
MICROSOFT CORP | 3.2% |
|
ABBVIE INC | 3.0% |
|
CHEVRON CORP | 2.9% |
|
BANK OF AMERICA CORP | 2.8% |
|
TESLA MOTORS INC | 2.7% |
USMC Underweight Relative to VUSE
|
INTUITIVE SURGICAL INC | -1.2% |
|
ALTRIA GROUP INC | -1.1% |
|
FORTINET INC | -1.1% |
|
SALESFORCE.COM INC | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
S&P GLOBAL, INC. | -1.1% |
|
WESTERN DIGITAL CORP | -1.1% |
|
PROGRESSIVE CORP | -1.0% |
|
COCA-COLA CO/THE | -1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.0% |