Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
44%
ALSO IN GFGF
GFGF
29
HOLDINGS
39%
ALSO IN USMC
SECTOR DRIFT (USMC minus GFGF)
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 GFGF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.0% | 4.8% | 4.8% |
|
MICROSOFT CORP | 4.7% | 7.1% | 4.7% |
|
APPLE INC | 7.3% | 4.6% | 4.6% |
|
NVIDIA CORP | 8.5% | 4.3% | 4.3% |
|
VISA INC. CLASS A | 4.4% | 4.1% | 4.1% |
USMC Overweight Relative to GFGF
|
MICRON TECHNOLOGY INC | 9.2% |
|
BROADCOM INC. | 5.6% |
|
JPMORGAN CHASE & CO | 4.7% |
|
NVIDIA CORP | 4.1% |
|
COSTCO WHOLESALE CORP | 4.1% |
|
BANK OF AMERICA CORP | 3.8% |
|
GE AEROSPACE | 3.5% |
|
NETFLIX INC | 3.5% |
|
CATERPILLAR INC | 3.1% |
|
ABBVIE INC | 3.1% |
USMC Underweight Relative to GFGF
|
UNITEDHEALTH GROUP INC | -4.5% |
 |
ASML HOLDING NV-NY REG SHS | -4.5% |
|
MSCI INC-A | -4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
ELEVANCE HEALTH INC | -3.7% |
|
MONOLITHIC POWER SYSTEMS INC | -3.0% |
|
PROGRESSIVE CORP | -3.0% |
|
BROWN & BROWN INC | -2.9% |
|
MOODY'S CORP | -2.8% |
|
ARTHUR J GALLAGHER & CO | -2.7% |