Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
10
Number of overlapping holdings
38.5%
% of USMC's 27 holdings also in FLAG
20.0%
% of FLAG's 50 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus FLAG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USMC |
Weight in FLAG |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 5.0% | 5.4% | 5.0% |
|
MICROSOFT CORP | 6.1% | 3.9% | 3.9% |
|
AMAZON.COM INC | 3.9% | 3.6% | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.5% | 4.2% | 3.5% |
|
WAL-MART STORES INC | 3.4% | 4.7% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to FLAG
|
APPLE INC | 7.5% |
|
NVIDIA CORP | 5.8% |
|
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% |
|
PROCTER & GAMBLE CO/THE | 3.9% |
|
ALPHABET INC. CLASS A | 3.9% |
USMC Underweight Relative to FLAG
|
CISCO SYSTEMS INC | -3.8% |
|
PEPSICO INC | -3.3% |
|
AT&T INC | -3.3% |
|
VERIZON COMMUNICATIONS INC | -3.1% |
|
INTUIT INC | -2.8% |
|
PROGRESSIVE CORP | -2.6% |
|
ADOBE SYSTEMS INC | -2.6% |
|
AMGEN INC | -2.5% |
|
ELI LILLY & CO | -2.5% |
|
S&P GLOBAL, INC. | -2.5% |