Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
80.0%
% of USMC's 26 holdings also in TOPT
95.2%
% of TOPT's 21 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus TOPT)
Overlapping Holdings
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| Company | Weight in USMC |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 13.9% | 7.1% |
|
APPLE INC | 7.0% | 15.7% | 7.0% |
|
NVIDIA CORP | 4.4% | 13.8% | 4.4% |
|
META PLATFORMS INC | 4.2% | 4.8% | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.2% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to TOPT
|
NETFLIX INC | 4.5% |
|
BANK OF AMERICA CORP | 3.0% |
|
WAL-MART STORES INC | 2.9% |
|
MERCK & CO. INC. | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
EXXON MOBIL CORP | 2.4% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
VISA INC. CLASS A | 2.0% |
USMC Underweight Relative to TOPT
|
NVIDIA CORP | -9.4% |
|
APPLE INC | -8.7% |
|
MICROSOFT CORP | -6.8% |
|
TESLA MOTORS INC | -3.7% |
|
ALPHABET INC. CLASS C | -2.3% |
|
BROADCOM INC. | -1.9% |
|
AMAZON.COM INC | -1.3% |
|
ELI LILLY & CO | -0.6% |
|
META PLATFORMS INC | -0.6% |
|
COSTCO WHOLESALE CORP | 0.4% |