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
OVERLAP
40%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
44%
ALSO IN DUNK
DUNK
23
HOLDINGS
48%
ALSO IN USMC
SECTOR DRIFT (USMC minus DUNK)
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 DUNK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 7.7% | 7.7% |
|
MICROSOFT CORP | 4.7% | 7.3% | 4.7% |
|
VISA INC. CLASS A | 4.4% | 5.3% | 4.4% |
|
ALPHABET INC. CLASS A | 6.0% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.9% | 4.4% | 3.9% |
USMC Overweight Relative to DUNK
|
MICRON TECHNOLOGY INC | 9.2% |
|
APPLE INC | 7.3% |
|
JPMORGAN CHASE & CO | 4.7% |
|
COSTCO WHOLESALE CORP | 4.1% |
|
BANK OF AMERICA CORP | 3.8% |
|
NETFLIX INC | 3.5% |
|
GE AEROSPACE | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
CATERPILLAR INC | 3.1% |
|
ABBVIE INC | 3.1% |
USMC Underweight Relative to DUNK
|
SNOWFLAKE, INC. CLASS A | -12.6% |
|
DATADOG INC CLASS A | -8.7% |
|
SERVICENOW INC | -7.8% |
|
SHOPIFY, INC. CLASS A | -5.7% |
|
DOORDASH, INC. CLASS A | -5.4% |
|
UBER TECHNOLOGIES, INC. | -4.6% |
|
ELI LILLY & CO | -2.7% |
|
MICROSOFT CORP | -2.6% |
|
LAM RESEARCH CORP | -2.0% |
|
ANALOG DEVICES INC | -1.6% |