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
7
Number of overlapping holdings
28.0%
% of USMC's 26 holdings also in VIRS
13.2%
% of VIRS's 56 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus VIRS)
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 VIRS |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 4.5% | 4.7% | 4.5% |
|
NVIDIA CORP | 4.4% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.6% | 4.7% | 3.6% |
|
JOHNSON & JOHNSON | 3.2% | 5.1% | 3.2% |
|
HOME DEPOT INC | 3.1% | 5.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to VIRS
|
MICROSOFT CORP | 7.1% |
|
APPLE INC | 7.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.2% |
|
EXXON MOBIL CORP | 4.9% |
|
PROCTER & GAMBLE CO/THE | 4.9% |
|
JPMORGAN CHASE & CO | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
VISA INC. CLASS A | 4.7% |
|
UNITEDHEALTH GROUP INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.3% |
USMC Underweight Relative to VIRS
|
LOWE'S COS INC | -5.1% |
|
ABBOTT LABORATORIES | -5.0% |
 |
SANOFI-AVENTIS-ADR | -4.9% |
|
THERMO FISHER SCIENTIFIC INC | -4.8% |
|
DANAHER CORP | -4.8% |
|
REGENERON PHARMACEUTICALS | -4.3% |
|
GILEAD SCIENCES INC | -3.6% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
|
3M CO | -2.5% |