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 SFYF
28.0%
% 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 4.5% | 4.5% |
|
NVIDIA CORP | 4.4% | 9.1% | 4.4% |
|
APPLE INC | 7.0% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 4.3% | 4.4% | 4.3% |
|
META PLATFORMS INC | 4.2% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to SFYF
|
PROCTER & GAMBLE CO/THE | 4.9% |
|
JPMORGAN CHASE & CO | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
VISA INC. CLASS A | 4.7% |
|
UNITEDHEALTH GROUP INC | 4.5% |
|
EXXON MOBIL CORP | 4.0% |
|
BROADCOM INC. | 3.5% |
|
NETFLIX INC | 3.2% |
|
ABBVIE INC | 3.2% |
|
HOME DEPOT INC | 3.1% |
USMC Underweight Relative to SFYF
|
TESLA MOTORS INC | -9.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.7% |
|
NVIDIA CORP | -4.7% |
|
COINBASE GLOBAL, INC. CLASS A | -3.5% |
|
RIVIAN AUTOMOTIVE INC-A | -2.8% |
|
WALT DISNEY CO/THE | -2.4% |
|
GAMESTOP CORP-CLASS A | -2.1% |
 |
ARM HOLDINGS PLC | -1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.7% |
 |
NU HOLDINGS LTD. CLASS A | -1.7% |