Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
20
Number of overlapping holdings
76.9%
% of USMC's 27 holdings also in TOPT
95.2%
% of TOPT's 21 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus TOPT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USMC |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 15.3% | 7.5% |
|
MICROSOFT CORP | 6.1% | 13.1% | 6.1% |
|
NVIDIA CORP | 5.8% | 12.5% | 5.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% | 4.8% | 4.8% |
|
META PLATFORMS INC | 4.2% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to TOPT
|
SALESFORCE.COM INC | 4.1% |
|
ORACLE CORP | 3.3% |
|
WELLS FARGO & CO | 3.3% |
|
ABBVIE INC | 3.0% |
|
HOME DEPOT INC | 2.4% |
|
BANK OF AMERICA CORP | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
NETFLIX INC | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
ALPHABET INC. CLASS A | 1.6% |
USMC Underweight Relative to TOPT
|
APPLE INC | -7.7% |
|
MICROSOFT CORP | -7.0% |
|
NVIDIA CORP | -6.8% |
|
AMAZON.COM INC | -2.6% |
|
ALPHABET INC. CLASS C | -1.9% |
|
BROADCOM INC. | -1.7% |
|
TESLA MOTORS INC | -1.6% |
|
ELI LILLY & CO | -1.2% |
|
META PLATFORMS INC | -0.1% |
|
COSTCO WHOLESALE CORP | 0.0% |