Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
8.0%
% of USMC's 26 holdings also in AIEQ
1.7%
% of AIEQ's 116 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus AIEQ)
Overlapping Holdings
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| Company | Weight in USMC |
Weight in AIEQ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.3% | 5.6% | 4.3% |
|
NVIDIA CORP | 4.4% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to AIEQ
|
MICROSOFT CORP | 7.1% |
|
APPLE INC | 7.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.2% |
|
EXXON MOBIL CORP | 4.9% |
|
PROCTER & GAMBLE CO/THE | 4.9% |
|
JPMORGAN CHASE & CO | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
VISA INC. CLASS A | 4.7% |
|
UNITEDHEALTH GROUP INC | 4.5% |
|
NETFLIX INC | 4.5% |
USMC Underweight Relative to AIEQ
|
PHILIP MORRIS INTERNATIONAL | -5.3% |
|
PROGRESSIVE CORP | -5.2% |
|
ADOBE SYSTEMS INC | -4.3% |
|
COINBASE GLOBAL, INC. CLASS A | -3.3% |
|
MONOLITHIC POWER SYSTEMS INC | -2.5% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.3% |
|
HOWMET AEROSPACE INC. | -2.2% |
|
WESTERN DIGITAL CORP | -2.1% |
|
MARTIN MARIETTA MATERIALS | -2.0% |
|
ALNYLAM PHARMACEUTICALS INC | -1.7% |