Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
30.8%
% of USMC's 27 holdings also in SXQG
10.3%
% of SXQG's 81 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus SXQG)
Overlapping Holdings
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| Company | Weight in USMC |
Weight in SXQG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 5.0% | 5.0% |
|
NVIDIA CORP | 5.8% | 4.8% | 4.8% |
|
VISA INC. CLASS A | 4.7% | 5.0% | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 4.6% | 4.6% |
|
MICROSOFT CORP | 6.1% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to SXQG
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
NETFLIX INC | 4.2% |
|
JPMORGAN CHASE & CO | 4.2% |
|
SALESFORCE.COM INC | 4.1% |
|
AMAZON.COM INC | 3.9% |
|
EXXON MOBIL CORP | 3.7% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
WAL-MART STORES INC | 3.4% |
|
ORACLE CORP | 3.3% |
|
WELLS FARGO & CO | 3.3% |
USMC Underweight Relative to SXQG
|
PROGRESSIVE CORP | -4.1% |
|
INTUITIVE SURGICAL INC | -4.0% |
|
TJX COMPANIES INC | -3.7% |
|
ADOBE SYSTEMS INC | -3.2% |
|
ARISTA NETWORKS, INC. | -3.1% |
|
ILLINOIS TOOL WORKS | -2.9% |
|
CINTAS CORP | -2.5% |
|
FORTINET INC | -2.4% |
|
REGENERON PHARMACEUTICALS | -2.3% |
|
AUTODESK INC | -2.1% |