Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
80.8%
% of USMC's 27 holdings also in VUSE
16.4%
% of VUSE's 128 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus VUSE)
Overlapping Holdings
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| Company | Weight in USMC |
Weight in VUSE |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 3.4% | 2.4% | 2.4% |
|
APPLE INC | 7.5% | 2.4% | 2.4% |
|
NVIDIA CORP | 5.8% | 2.3% | 2.3% |
|
ORACLE CORP | 3.3% | 2.2% | 2.2% |
|
BROADCOM INC. | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to VUSE
|
APPLE INC | 5.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
MICROSOFT CORP | 4.1% |
|
SALESFORCE.COM INC | 4.0% |
|
EXXON MOBIL CORP | 3.7% |
|
NVIDIA CORP | 3.5% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
WELLS FARGO & CO | 3.3% |
|
NETFLIX INC | 2.9% |
|
TESLA MOTORS INC | 2.7% |
USMC Underweight Relative to VUSE
|
CHIPOTLE MEXICAN GRILL-CL A | -1.3% |
|
TJX COMPANIES INC | -1.3% |
|
FISERV, INC. | -1.2% |
|
BOOKING HOLDINGS INC. | -1.2% |
|
O'REILLY AUTOMOTIVE INC | -1.1% |
|
TRANSDIGM GROUP INC | -1.1% |
|
MCDONALD'S CORP | -1.1% |
|
MOTOROLA SOLUTIONS | -1.1% |
|
PROGRESSIVE CORP | -1.1% |
|
AUTOMATIC DATA PROCESSING | -1.0% |