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 VNSE
27.6%
% of VNSE's 30 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus VNSE)
Overlapping Holdings
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| Company | Weight in USMC |
Weight in VNSE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 6.4% | 5.7% |
|
META PLATFORMS INC | 5.6% | 5.5% | 5.5% |
|
NVIDIA CORP | 4.6% | 5.7% | 4.6% |
|
JPMORGAN CHASE & CO | 4.8% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 4.0% | 4.9% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to VNSE
|
APPLE INC | 6.6% |
|
NETFLIX INC | 6.2% |
|
VISA INC. CLASS A | 5.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
BROADCOM INC. | 4.5% |
|
PROCTER & GAMBLE CO/THE | 4.1% |
|
WAL-MART STORES INC | 3.7% |
|
TESLA MOTORS INC | 3.5% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
HOME DEPOT INC | 3.0% |
USMC Underweight Relative to VNSE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.2% |
|
INTERCONTINENTALEXCHANGE INC | -4.6% |
|
WALT DISNEY CO/THE | -4.3% |
|
O'REILLY AUTOMOTIVE INC | -4.0% |
|
SAIA INC | -3.8% |
|
SERVICENOW INC | -3.7% |
|
ZOETIS INC | -3.5% |
|
MONOLITHIC POWER SYSTEMS INC | -3.4% |
|
CHESAPEAKE ENERGY CORP | -3.0% |
|
AMAZON.COM INC | -3.0% |