Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
36%
ALSO IN VNSE
VNSE
27
HOLDINGS
36%
ALSO IN USMC
SECTOR DRIFT (USMC minus VNSE)
OVERLAPPING HOLDINGS
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| Company | Weight in USMC |
Weight in VNSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 9.2% | 8.5% |
|
ALPHABET INC. CLASS A | 6.0% | 7.1% | 6.0% |
|
APPLE INC | 7.3% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.9% | 4.4% | 3.9% |
|
JPMORGAN CHASE & CO | 4.7% | 3.3% | 3.3% |
USMC Overweight Relative to VNSE
|
MICRON TECHNOLOGY INC | 9.2% |
|
BROADCOM INC. | 5.6% |
|
MICROSOFT CORP | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 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 VNSE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -7.9% |
|
CUMMINS INC | -4.8% |
|
ELI LILLY & CO | -4.3% |
 |
EATON CORP PLC | -4.3% |
|
MONOLITHIC POWER SYSTEMS INC | -4.0% |
|
NUCOR CORP | -3.8% |
|
UNITED RENTALS INC | -3.5% |
|
BOEING CO | -3.4% |
|
ROSS STORES INC | -3.2% |
|
SCHWAB (CHARLES) CORP | -3.2% |