Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
46.2%
% of USMC's 27 holdings also in GK
38.7%
% of GK's 33 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus GK)
Overlapping Holdings
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| Company | Weight in USMC |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.1% | 6.7% | 6.1% |
|
NVIDIA CORP | 5.8% | 6.8% | 5.8% |
|
NETFLIX INC | 4.2% | 7.4% | 4.2% |
|
AMAZON.COM INC | 3.9% | 5.1% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to GK
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
VISA INC. CLASS A | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
META PLATFORMS INC | 4.2% |
|
SALESFORCE.COM INC | 4.1% |
|
PROCTER & GAMBLE CO/THE | 3.9% |
|
ALPHABET INC. CLASS A | 3.9% |
|
EXXON MOBIL CORP | 3.7% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
WELLS FARGO & CO | 3.3% |
USMC Underweight Relative to GK
 |
TRANE TECHNOLOGIES PLC | -4.7% |
|
BLACKSTONE GROUP LP/THE | -4.4% |
 |
NOVO-NORDISK A/S-SPONS ADR | -4.3% |
|
WALT DISNEY CO/THE | -4.1% |
|
ALPHABET INC. CLASS C | -3.7% |
|
NETFLIX INC | -3.2% |
|
LPL FINANCIAL HOLDINGS INC | -2.7% |
|
PADDY POWER PLC | -2.6% |
|
STRYKER CORP | -2.5% |
|
ISHARES BITCOIN TRUST ETF | -2.4% |