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
41%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
46%
ALSO IN GFGF
GFGF
29
HOLDINGS
38%
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 5.6% | 4.9% | 4.9% |
|
NVIDIA CORP | 7.8% | 4.1% | 4.1% |
|
VISA INC. CLASS A | 4.4% | 3.8% | 3.8% |
|
ELI LILLY & CO | 3.9% | 3.8% | 3.8% |
USMC Overweight Relative to GFGF
|
JPMORGAN CHASE & CO | 4.8% |
|
TESLA MOTORS INC | 4.6% |
|
BROADCOM INC. | 4.1% |
|
COSTCO WHOLESALE CORP | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
ABBVIE INC | 3.8% |
|
EXXON MOBIL CORP | 3.8% |
|
NVIDIA CORP | 3.7% |
|
NETFLIX INC | 3.4% |
|
APPLE INC | 3.2% |
USMC Underweight Relative to GFGF
|
MSCI INC-A | -4.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% |
 |
ASML HOLDING NV-NY REG SHS | -3.7% |
|
UNITEDHEALTH GROUP INC | -3.3% |
|
BROWN & BROWN INC | -3.1% |
|
PROGRESSIVE CORP | -3.1% |
|
ELEVANCE HEALTH INC | -3.1% |
|
MOODY'S CORP | -2.7% |
|
SYNOPSYS INC | -2.6% |
|
MONOLITHIC POWER SYSTEMS INC | -2.6% |