Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
42.3%
% of USMC's 27 holdings also in XPND
22.0%
% of XPND's 51 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus XPND)
Overlapping Holdings
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| Company | Weight in USMC |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 4.9% | 4.9% |
|
VISA INC. CLASS A | 4.7% | 4.6% | 4.6% |
|
NVIDIA CORP | 5.8% | 4.5% | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 4.5% | 4.5% |
|
NETFLIX INC | 4.2% | 4.7% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to XPND
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
JPMORGAN CHASE & CO | 4.2% |
|
AMAZON.COM INC | 3.9% |
|
PROCTER & GAMBLE CO/THE | 3.9% |
|
EXXON MOBIL CORP | 3.7% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
APPLE INC | 3.4% |
|
WAL-MART STORES INC | 3.4% |
|
WELLS FARGO & CO | 3.3% |
|
ABBVIE INC | 3.0% |
USMC Underweight Relative to XPND
|
T-MOBILE US, INC. | -4.8% |
|
INTL BUSINESS MACHINES CORP | -4.7% |
|
CISCO SYSTEMS INC | -4.5% |
|
SERVICENOW INC | -3.7% |
|
QUALCOMM INC | -3.6% |
|
FISERV, INC. | -2.7% |
|
PALO ALTO NETWORKS INC | -2.6% |
|
BROADCOM INC. | -2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.2% |
|
ARISTA NETWORKS, INC. | -2.1% |