Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
23.1%
% of USMC's 27 holdings also in USSE
30.0%
% of USSE's 21 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus USSE)
Overlapping Holdings
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| Company | Weight in USMC |
Weight in USSE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.1% | 7.8% | 6.1% |
|
VISA INC. CLASS A | 4.7% | 7.1% | 4.7% |
|
JPMORGAN CHASE & CO | 4.2% | 4.3% | 4.2% |
|
AMAZON.COM INC | 3.9% | 4.8% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to USSE
|
NVIDIA CORP | 5.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
NETFLIX INC | 4.2% |
|
META PLATFORMS INC | 4.2% |
|
SALESFORCE.COM INC | 4.1% |
|
PROCTER & GAMBLE CO/THE | 3.9% |
|
ALPHABET INC. CLASS A | 3.9% |
|
EXXON MOBIL CORP | 3.7% |
|
WAL-MART STORES INC | 3.4% |
USMC Underweight Relative to USSE
|
ALPHABET INC. CLASS C | -7.4% |
|
GLOBE LIFE INC. | -5.5% |
|
MARVELL TECHNOLOGY, INC. | -5.2% |
|
TJX COMPANIES INC | -4.9% |
|
PALO ALTO NETWORKS INC | -4.9% |
|
REINSURANCE GROUP OF AMERICA | -4.6% |
|
SERVICENOW INC | -4.4% |
|
O'REILLY AUTOMOTIVE INC | -4.2% |
|
ARES MANAGEMENT LP | -4.0% |
|
MONOLITHIC POWER SYSTEMS INC | -4.0% |