Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
23.1%
% of USMC's 27 holdings also in AGQI
18.8%
% of AGQI's 36 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus AGQI)
Overlapping Holdings
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| Company | Weight in USMC |
Weight in AGQI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 4.1% | 4.1% |
|
PROCTER & GAMBLE CO/THE | 3.9% | 4.0% | 3.9% |
|
JOHNSON & JOHNSON | 2.9% | 3.1% | 2.9% |
|
HOME DEPOT INC | 2.4% | 3.0% | 2.4% |
|
BANK OF AMERICA CORP | 2.3% | 2.6% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to AGQI
|
APPLE INC | 7.5% |
|
NVIDIA CORP | 5.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
VISA INC. CLASS A | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
JPMORGAN CHASE & CO | 4.2% |
|
NETFLIX INC | 4.2% |
|
META PLATFORMS INC | 4.2% |
|
SALESFORCE.COM INC | 4.1% |
|
AMAZON.COM INC | 3.9% |
USMC Underweight Relative to AGQI
 |
REED ELSEVIER PLC | -4.7% |
|
COCA-COLA CO/THE | -4.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.4% |
 |
SONY CORP | -4.3% |
|
BAE SYSTEMS PLC | -4.3% |
 |
NORDEA BANK ABP | -4.0% |
 |
CARLSBERG AS-B | -3.9% |
 |
UNILEVER NV-CVA | -3.9% |
|
CHEVRON CORP | -3.5% |
|
VERIZON COMMUNICATIONS INC | -3.4% |