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
21
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
88%
ALSO IN VUSE
VUSE
125
HOLDINGS
17%
ALSO IN USMC
SECTOR DRIFT (USMC minus VUSE)
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 VUSE |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.1% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 5.6% | 2.5% | 2.5% |
|
ABBVIE INC | 3.8% | 2.4% | 2.4% |
|
ELI LILLY & CO | 3.9% | 2.4% | 2.4% |
|
NVIDIA CORP | 7.8% | 2.4% | 2.4% |
USMC Overweight Relative to VUSE
|
NVIDIA CORP | 5.4% |
|
APPLE INC | 5.1% |
|
TESLA MOTORS INC | 4.6% |
|
JPMORGAN CHASE & CO | 4.1% |
|
MICROSOFT CORP | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
ALPHABET INC. CLASS A | 3.2% |
|
BANK OF AMERICA CORP | 2.9% |
|
EXXON MOBIL CORP | 2.6% |
USMC Underweight Relative to VUSE
|
INTUIT INC | -1.6% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
WESTERN DIGITAL CORP | -1.3% |
|
TJX COMPANIES INC | -1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.2% |
|
CONSTELLATION ENERGY CORPORATION | -1.2% |
|
HOWMET AEROSPACE INC. | -1.2% |
|
NEWMONT MINING CORP | -1.1% |
|
LAM RESEARCH CORP | -1.1% |
|
BOOKING HOLDINGS INC. | -1.1% |