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
38%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
42%
ALSO IN BDIV
BDIV
37
HOLDINGS
30%
ALSO IN USMC
SECTOR DRIFT (USMC minus BDIV)
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 BDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 8.3% | 7.7% |
|
APPLE INC | 7.6% | 5.0% | 5.0% |
|
ORACLE CORP | 4.9% | 4.3% | 4.3% |
|
BROADCOM INC. | 3.9% | 3.9% | 3.9% |
|
JPMORGAN CHASE & CO | 5.1% | 3.9% | 3.9% |
USMC Overweight Relative to BDIV
|
NVIDIA CORP | 8.6% |
|
NETFLIX INC | 5.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
META PLATFORMS INC | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
AMAZON.COM INC | 4.5% |
|
EXXON MOBIL CORP | 3.7% |
|
WAL-MART STORES INC | 3.7% |
|
SALESFORCE.COM INC | 3.7% |
|
WELLS FARGO & CO | 3.6% |
USMC Underweight Relative to BDIV
 |
TRANE TECHNOLOGIES PLC | -3.5% |
|
PHILIP MORRIS INTERNATIONAL | -3.4% |
|
CHEVRON CORP | -3.1% |
|
MORGAN STANLEY | -3.0% |
 |
LINDE PLC | -2.8% |
|
LOWE'S COS INC | -2.8% |
|
LAM RESEARCH CORP | -2.6% |
|
T-MOBILE US, INC. | -2.5% |
|
CRH PLC | -2.5% |
|
TJX COMPANIES INC | -2.4% |