Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
76.0%
% of USMC's 26 holdings also in SIXA
35.2%
% of SIXA's 56 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus SIXA)
Overlapping Holdings
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| Company | Weight in USMC |
Weight in SIXA |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.2% | 4.3% | 3.2% |
|
ABBVIE INC | 3.2% | 2.8% | 2.8% |
|
WAL-MART STORES INC | 2.9% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 4.9% | 2.7% | 2.7% |
|
MERCK & CO. INC. | 2.9% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to SIXA
|
MICROSOFT CORP | 7.1% |
|
APPLE INC | 5.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
VISA INC. CLASS A | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
PROCTER & GAMBLE CO/THE | 3.5% |
|
BROADCOM INC. | 3.5% |
|
JPMORGAN CHASE & CO | 3.5% |
|
NETFLIX INC | 3.3% |
|
UNITEDHEALTH GROUP INC | 3.0% |
USMC Underweight Relative to SIXA
|
KRAFT HEINZ COMPANY | -4.1% |
|
AT&T INC | -3.9% |
|
ALTRIA GROUP INC | -2.9% |
|
DUKE ENERGY CORP | -2.9% |
|
CATERPILLAR INC | -2.8% |
|
AMERICAN EXPRESS CO | -2.7% |
|
COLGATE-PALMOLIVE CO | -2.7% |
|
CHEVRON CORP | -2.6% |
|
US BANCORP | -1.5% |
|
RTX CORP | -1.5% |