Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
40.0%
% of USMC's 26 holdings also in ACSI
30.3%
% of ACSI's 33 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus ACSI)
Overlapping Holdings
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| Company | Weight in USMC |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 6.8% | 6.8% |
|
JPMORGAN CHASE & CO | 4.8% | 4.9% | 4.8% |
|
MICROSOFT CORP | 7.1% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.2% | 4.4% | 4.2% |
|
AMAZON.COM INC | 3.6% | 4.9% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to ACSI
|
EXXON MOBIL CORP | 4.9% |
|
PROCTER & GAMBLE CO/THE | 4.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
VISA INC. CLASS A | 4.7% |
|
NVIDIA CORP | 4.4% |
|
ALPHABET INC. CLASS A | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% |
|
BROADCOM INC. | 3.5% |
|
ABBVIE INC | 3.2% |
|
JOHNSON & JOHNSON | 3.2% |
USMC Underweight Relative to ACSI
|
ALPHABET INC. CLASS C | -4.6% |
|
HUMANA INC | -3.5% |
|
COCA-COLA CO/THE | -3.3% |
|
PRUDENTIAL FINANCIAL INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.2% |
|
T-MOBILE US, INC. | -3.1% |
|
AT&T INC | -2.9% |
|
ALASKA AIR GROUP INC | -2.8% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
SCHWAB (CHARLES) CORP | -2.6% |