Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
38%
ALSO IN JGRW
JGRW
26
HOLDINGS
38%
ALSO IN USMC
SECTOR DRIFT (USMC minus JGRW)
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 JGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 9.2% | 7.7% |
|
APPLE INC | 7.6% | 9.0% | 7.6% |
|
NVIDIA CORP | 8.6% | 6.5% | 6.5% |
|
ALPHABET INC. CLASS A | 5.2% | 8.2% | 5.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% | 4.6% | 4.6% |
USMC Overweight Relative to JGRW
|
NETFLIX INC | 5.8% |
|
JPMORGAN CHASE & CO | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
ORACLE CORP | 4.9% |
|
VISA INC. CLASS A | 4.7% |
|
EXXON MOBIL CORP | 3.7% |
|
WAL-MART STORES INC | 3.7% |
|
SALESFORCE.COM INC | 3.7% |
|
WELLS FARGO & CO | 3.6% |
|
TESLA MOTORS INC | 3.6% |
USMC Underweight Relative to JGRW
|
KLA CORPORATION | -3.8% |
|
STRYKER CORP | -3.8% |
|
ABBOTT LABORATORIES | -3.7% |
|
WASTE MANAGEMENT INC | -3.7% |
|
SHERWIN-WILLIAMS CO/THE | -3.4% |
|
CADENCE DESIGN SYS INC | -3.1% |
|
MARSH & MCLENNAN COS | -3.1% |
|
BROADRIDGE FINANCIAL SOLUTIO | -3.0% |
|
ALPHABET INC. CLASS A | -3.0% |
|
INTUIT INC | -2.8% |