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
32.0%
% of USMC's 26 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 | 7.1% | 5.1% | 5.1% |
|
META PLATFORMS INC | 4.7% | 5.2% | 4.7% |
|
MICROSOFT CORP | 6.1% | 4.5% | 4.5% |
|
NVIDIA CORP | 4.4% | 5.5% | 4.4% |
|
VISA INC. CLASS A | 4.7% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to SXQG
|
NETFLIX INC | 5.4% |
|
BROADCOM INC. | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
JPMORGAN CHASE & CO | 4.5% |
|
TESLA MOTORS INC | 4.4% |
|
EXXON MOBIL CORP | 4.0% |
|
AMAZON.COM INC | 3.8% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
WAL-MART STORES INC | 3.3% |
|
HOME DEPOT INC | 3.0% |
USMC Underweight Relative to SXQG
|
ARISTA NETWORKS, INC. | -4.0% |
|
INTUITIVE SURGICAL INC | -3.9% |
|
TJX COMPANIES INC | -3.7% |
|
PROGRESSIVE CORP | -3.4% |
|
ADOBE SYSTEMS INC | -3.0% |
|
ILLINOIS TOOL WORKS | -2.6% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.5% |
|
AUTODESK INC | -2.3% |
|
REGENERON PHARMACEUTICALS | -2.2% |
|
FORTINET INC | -2.2% |