Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
64.0%
% of USMC's 26 holdings also in OUSA
16.2%
% of OUSA's 100 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus OUSA)
Overlapping Holdings
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| Company | Weight in USMC |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 5.4% | 5.4% |
|
MICROSOFT CORP | 7.1% | 5.1% | 5.1% |
|
VISA INC. CLASS A | 4.7% | 5.3% | 4.7% |
|
ALPHABET INC. CLASS A | 4.3% | 4.3% | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to OUSA
|
BERKSHIRE HATHAWAY INC-CL B | 5.2% |
|
EXXON MOBIL CORP | 4.9% |
|
NETFLIX INC | 4.5% |
|
NVIDIA CORP | 4.4% |
|
JPMORGAN CHASE & CO | 4.4% |
|
META PLATFORMS INC | 4.2% |
|
AMAZON.COM INC | 3.6% |
|
BANK OF AMERICA CORP | 3.0% |
|
BROADCOM INC. | 2.9% |
|
UNITEDHEALTH GROUP INC | 2.9% |
USMC Underweight Relative to OUSA
|
COMCAST CORP-CL A | -3.4% |
|
MCDONALD'S CORP | -3.4% |
|
CISCO SYSTEMS INC | -3.1% |
 |
ACCENTURE PLC-CL A | -2.8% |
|
HOME DEPOT INC | -2.3% |
|
TEXAS INSTRUMENTS INC | -2.2% |
|
MARSH & MCLENNAN COS | -2.1% |
|
ABBOTT LABORATORIES | -1.4% |
|
TJX COMPANIES INC | -1.4% |
|
LOWE'S COS INC | -1.4% |