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
11
Number of overlapping holdings
44.0%
% of USMC's 26 holdings also in VSMV
16.4%
% of VSMV's 69 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus VSMV)
Overlapping Holdings
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| Company | Weight in USMC |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 9.5% | 7.1% |
|
APPLE INC | 7.0% | 9.8% | 7.0% |
|
UNITEDHEALTH GROUP INC | 4.5% | 3.3% | 3.3% |
|
ABBVIE INC | 3.2% | 3.6% | 3.2% |
|
JOHNSON & JOHNSON | 3.2% | 3.7% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to VSMV
|
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 | 4.6% |
|
NETFLIX INC | 4.5% |
|
VISA INC. CLASS A | 4.5% |
|
NVIDIA CORP | 4.4% |
|
META PLATFORMS INC | 4.2% |
|
AMAZON.COM INC | 3.6% |
USMC Underweight Relative to VSMV
|
LOCKHEED MARTIN CORP | -3.6% |
|
KIMBERLY-CLARK CORP | -3.2% |
|
REPUBLIC SERVICES INC | -3.0% |
|
APPLE INC | -2.8% |
|
WASTE MANAGEMENT INC | -2.8% |
|
AFLAC INC | -2.7% |
|
CHEVRON CORP | -2.5% |
|
COGNIZANT TECH SOLUTIONS-A | -2.5% |
|
MICROSOFT CORP | -2.5% |
|
NETAPP INC | -2.4% |