Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
68.0%
% of USMC's 26 holdings also in BUZZ
23.9%
% of BUZZ's 77 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus BUZZ)
Overlapping Holdings
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| Company | Weight in USMC |
Weight in BUZZ |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.7% | 3.1% | 3.1% |
|
APPLE INC | 7.0% | 3.0% | 3.0% |
|
NVIDIA CORP | 4.4% | 3.0% | 3.0% |
|
AMAZON.COM INC | 3.6% | 3.0% | 3.0% |
|
META PLATFORMS INC | 4.2% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to BUZZ
|
BERKSHIRE HATHAWAY INC-CL B | 5.2% |
|
PROCTER & GAMBLE CO/THE | 4.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
MICROSOFT CORP | 4.7% |
|
UNITEDHEALTH GROUP INC | 4.5% |
|
EXXON MOBIL CORP | 4.5% |
|
JPMORGAN CHASE & CO | 4.1% |
|
APPLE INC | 4.0% |
|
NETFLIX INC | 3.8% |
|
ABBVIE INC | 3.2% |
USMC Underweight Relative to BUZZ
|
AST SPACEMOBILE, INC. CLASS A | -3.6% |
|
SOFI TECHNOLOGIES INC | -3.4% |
|
MICROSTRATEGY INC-CL A | -3.4% |
|
MICRON TECHNOLOGY INC | -3.1% |
|
SUPER MICRO COMPUTER, INC. | -3.0% |
|
GAMESTOP CORP-CLASS A | -3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% |
|
INTEL CORP | -2.9% |
|
BOEING CO | -2.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.3% |