Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
34.6%
% of USMC's 27 holdings also in ACSI
27.3%
% of ACSI's 32 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 | 7.5% | 5.9% | 5.9% |
|
MICROSOFT CORP | 6.1% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.2% | 4.1% | 4.1% |
|
JPMORGAN CHASE & CO | 4.2% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.9% | 4.0% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to ACSI
|
NVIDIA CORP | 5.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
VISA INC. CLASS A | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
SALESFORCE.COM INC | 4.1% |
|
PROCTER & GAMBLE CO/THE | 3.9% |
|
ALPHABET INC. CLASS A | 3.9% |
|
EXXON MOBIL CORP | 3.7% |
|
WAL-MART STORES INC | 3.4% |
|
ORACLE CORP | 3.3% |
USMC Underweight Relative to ACSI
|
COCA-COLA CO/THE | -4.6% |
|
ALPHABET INC. CLASS C | -3.9% |
|
AT&T INC | -3.7% |
|
T-MOBILE US, INC. | -3.7% |
|
HUMANA INC | -3.5% |
|
VERIZON COMMUNICATIONS INC | -3.5% |
|
REGIONS FINANCIAL CORP | -3.3% |
|
YUM! BRANDS INC | -3.1% |
|
O'REILLY AUTOMOTIVE INC | -3.1% |
|
PRUDENTIAL FINANCIAL INC | -3.0% |