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
40.0%
% of USMC's 26 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 | 7.1% | 9.0% | 7.1% |
|
NVIDIA CORP | 4.4% | 7.0% | 4.4% |
|
ALPHABET INC. CLASS A | 4.3% | 6.4% | 4.3% |
|
META PLATFORMS INC | 4.2% | 4.1% | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.2% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to GFGF
|
EXXON MOBIL CORP | 4.9% |
|
PROCTER & GAMBLE CO/THE | 4.9% |
|
JPMORGAN CHASE & CO | 4.8% |
|
NETFLIX INC | 4.5% |
|
APPLE INC | 3.6% |
|
BROADCOM INC. | 3.5% |
|
ABBVIE INC | 3.2% |
|
JOHNSON & JOHNSON | 3.2% |
|
HOME DEPOT INC | 3.1% |
|
BANK OF AMERICA CORP | 3.0% |
USMC Underweight Relative to GFGF
|
BROWN & BROWN INC | -5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.9% |
|
KKR & CO LP | -3.9% |
|
INTUITIVE SURGICAL INC | -3.9% |
|
ARTHUR J GALLAGHER & CO | -3.4% |
|
GOLDMAN SACHS GROUP INC | -3.2% |
|
AMERICAN EXPRESS CO | -3.2% |
|
MOODY'S CORP | -3.0% |
|
FASTENAL CO | -2.8% |