Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
38.5%
% of USMC's 27 holdings also in GFGF
37.0%
% of GFGF's 27 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus GFGF)
Overlapping Holdings
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| Company | Weight in USMC | Weight in GFGF | Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 8.1% | 6.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% | 4.8% | 4.8% |
|
NVIDIA CORP | 5.8% | 4.7% | 4.7% |
|
VISA INC. CLASS A | 4.7% | 4.4% | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to GFGF
|
APPLE INC | 4.4% |
|
NETFLIX INC | 4.2% |
|
JPMORGAN CHASE & CO | 4.2% |
|
SALESFORCE.COM INC | 4.1% |
|
PROCTER & GAMBLE CO/THE | 3.9% |
|
EXXON MOBIL CORP | 3.7% |
|
WAL-MART STORES INC | 3.4% |
|
ORACLE CORP | 3.3% |
|
WELLS FARGO & CO | 3.3% |
|
ABBVIE INC | 3.0% |
USMC Underweight Relative to GFGF
|
BROWN & BROWN INC | -6.0% |
|
ARTHUR J GALLAGHER & CO | -4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |
|
MOODY'S CORP | -2.9% |
|
PAYCHEX INC | -2.8% |
|
FASTENAL CO | -2.8% |
|
JACK HENRY & ASSOCIATES, INC. | -2.4% |
|
MONSTER BEVERAGE CORPORATION | -2.3% |
|
S&P GLOBAL, INC. | -2.1% |
|
MICROSOFT CORP | -2.0% |