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
26
Number of overlapping holdings
25.7%
% of OEF's 101 holdings also in USMC
100.0%
% of USMC's 27 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus USMC)
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 OEF |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.9% | 7.5% | 7.5% |
|
MICROSOFT CORP | 8.5% | 6.1% | 6.1% |
|
NVIDIA CORP | 8.1% | 5.8% | 5.8% |
|
AMAZON.COM INC | 5.5% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.8% | 4.2% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to USMC
|
MICROSOFT CORP | 2.4% |
|
APPLE INC | 2.3% |
|
NVIDIA CORP | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
AMAZON.COM INC | 1.6% |
|
CHEVRON CORP | 0.8% |
|
COCA-COLA CO/THE | 0.8% |
|
CISCO SYSTEMS INC | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
|
ABBOTT LABORATORIES | 0.7% |
OEF Underweight Relative to USMC
|
SALESFORCE.COM INC | -3.4% |
|
MASTERCARD INCORPORATED CLASS A | -3.3% |
|
NETFLIX INC | -3.0% |
|
VISA INC. CLASS A | -2.9% |
|
PROCTER & GAMBLE CO/THE | -2.7% |
|
ORACLE CORP | -2.6% |
|
WELLS FARGO & CO | -2.6% |
|
WAL-MART STORES INC | -2.2% |
|
EXXON MOBIL CORP | -2.2% |
|
JPMORGAN CHASE & CO | -2.1% |