Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
56.0%
% of USMC's 26 holdings also in GVIP
28.6%
% of GVIP's 52 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus GVIP)
Overlapping Holdings
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| Company | Weight in USMC |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.4% | 2.4% | 2.4% |
|
APPLE INC | 7.0% | 2.3% | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.2% | 2.1% | 2.1% |
|
JPMORGAN CHASE & CO | 4.8% | 2.1% | 2.1% |
|
BROADCOM INC. | 3.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to GVIP
|
MICROSOFT CORP | 5.0% |
|
EXXON MOBIL CORP | 4.9% |
|
PROCTER & GAMBLE CO/THE | 4.9% |
|
APPLE INC | 4.7% |
|
UNITEDHEALTH GROUP INC | 4.5% |
|
ABBVIE INC | 3.2% |
|
JOHNSON & JOHNSON | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
HOME DEPOT INC | 3.1% |
|
BANK OF AMERICA CORP | 3.0% |
USMC Underweight Relative to GVIP
|
FIRST CITIZENS BCSHS -CL A | -2.5% |
|
TENET HEALTHCARE CORP | -2.3% |
 |
WIX.COM LTD | -2.3% |
|
DISCOVER FINANCIAL SERVICES | -2.3% |
|
KKR & CO LP | -2.2% |
|
UNITED STATES STEEL CORP | -2.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.1% |
|
GODADDY, INC. CLASS A | -2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
|
DANAHER CORP | -2.1% |