Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
50.0%
% of USMC's 27 holdings also in GVIP
27.7%
% of GVIP's 51 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 | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 5.0% | 2.4% | 2.4% |
|
ELI LILLY & CO | 2.6% | 2.4% | 2.4% |
|
APPLE INC | 7.5% | 2.3% | 2.3% |
|
VISA INC. CLASS A | 4.7% | 2.3% | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to GVIP
|
APPLE INC | 5.3% |
|
JPMORGAN CHASE & CO | 4.2% |
|
NVIDIA CORP | 3.9% |
|
MICROSOFT CORP | 3.9% |
|
PROCTER & GAMBLE CO/THE | 3.9% |
|
EXXON MOBIL CORP | 3.7% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
WAL-MART STORES INC | 3.4% |
|
ORACLE CORP | 3.3% |
|
WELLS FARGO & CO | 3.3% |
USMC Underweight Relative to GVIP
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.6% |
|
PFIZER INC | -2.4% |
|
HESS CORP | -2.3% |
|
ARTHUR J GALLAGHER & CO | -2.3% |
|
KELLOGG CO | -2.3% |
|
TEMPUR-PEDIC INTERNATIONAL | -2.3% |
 |
AERCAP HOLDINGS NV | -2.3% |
|
WORKDAY INC-CLASS A | -2.3% |
|
UBER TECHNOLOGIES, INC. | -2.2% |
 |
MERCADOLIBRE INC | -2.2% |