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 SFYF
26.0%
% of SFYF's 50 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus SFYF)
Overlapping Holdings
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| Company | Weight in USMC |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.8% | 9.1% | 5.8% |
|
MICROSOFT CORP | 6.1% | 4.9% | 4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% | 4.7% | 4.7% |
|
APPLE INC | 7.5% | 4.6% | 4.6% |
|
META PLATFORMS INC | 4.2% | 4.4% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to SFYF
|
VISA INC. CLASS A | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
JPMORGAN CHASE & CO | 4.2% |
|
SALESFORCE.COM INC | 4.1% |
|
PROCTER & GAMBLE CO/THE | 3.9% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
ORACLE CORP | 3.3% |
|
WELLS FARGO & CO | 3.3% |
|
APPLE INC | 3.0% |
|
ABBVIE INC | 3.0% |
USMC Underweight Relative to SFYF
|
TESLA MOTORS INC | -7.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.2% |
|
ADVANCED MICRO DEVICES | -4.2% |
|
NVIDIA CORP | -3.4% |
|
RIVIAN AUTOMOTIVE INC-A | -3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
WALT DISNEY CO/THE | -1.8% |
 |
NU HOLDINGS LTD. CLASS A | -1.6% |
|
COINBASE GLOBAL, INC. CLASS A | -1.6% |
|
GAMESTOP CORP-CLASS A | -1.5% |