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
53.8%
% of USMC's 27 holdings also in LGRO
29.8%
% of LGRO's 47 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus LGRO)
Overlapping Holdings
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| Company | Weight in USMC |
Weight in LGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 7.3% | 7.3% |
|
MICROSOFT CORP | 6.1% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.9% | 5.6% | 3.9% |
|
ALPHABET INC. CLASS A | 3.9% | 4.7% | 3.9% |
|
META PLATFORMS INC | 4.2% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to LGRO
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
JPMORGAN CHASE & CO | 4.2% |
|
PROCTER & GAMBLE CO/THE | 3.9% |
|
EXXON MOBIL CORP | 3.7% |
|
VISA INC. CLASS A | 3.6% |
|
WAL-MART STORES INC | 3.4% |
|
ORACLE CORP | 3.3% |
|
WELLS FARGO & CO | 3.3% |
|
JOHNSON & JOHNSON | 2.9% |
|
TESLA MOTORS INC | 2.7% |
USMC Underweight Relative to LGRO
|
BOOKING HOLDINGS INC. | -3.6% |
|
BLACKROCK INC | -3.4% |
|
SNOWFLAKE, INC. CLASS A | -3.2% |
|
LAM RESEARCH CORP | -3.0% |
|
UBER TECHNOLOGIES, INC. | -3.0% |
|
TWILIO, INC. CLASS A | -2.9% |
|
PAYPAL HOLDINGS INC | -2.8% |
|
DOCUSIGN, INC. | -2.6% |
|
MORGAN STANLEY | -2.3% |
|
MSCI INC-A | -2.2% |