Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
USMC
26
HOLDINGS
44%
ALSO IN BDIV
BDIV
35
HOLDINGS
31%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 6.4% | 6.4% |
|
MICROSOFT CORP | 5.6% | 7.8% | 5.6% |
|
BROADCOM INC. | 4.2% | 4.7% | 4.2% |
|
ALPHABET INC. CLASS A | 5.3% | 4.2% | 4.2% |
|
JPMORGAN CHASE & CO | 4.2% | 3.8% | 3.8% |
USMC Overweight Relative to BDIV
|
NVIDIA CORP | 8.2% |
|
MICRON TECHNOLOGY INC | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
META PLATFORMS INC | 4.1% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
AMAZON.COM INC | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
CISCO SYSTEMS INC | 3.4% |
|
BANK OF AMERICA CORP | 3.0% |
|
COSTCO WHOLESALE CORP | 2.6% |
USMC Underweight Relative to BDIV
 |
TRANE TECHNOLOGIES PLC | -3.7% |
|
PHILIP MORRIS INTERNATIONAL | -3.7% |
|
TARGA RESOURCES CORP | -2.7% |
|
MCKESSON CORP | -2.7% |
|
MORGAN STANLEY | -2.6% |
 |
LINDE PLC | -2.5% |
|
UNION PACIFIC CORP | -2.5% |
|
PARKER HANNIFIN CORP | -2.4% |
|
MUELLER INDUSTRIES INC | -2.4% |
|
NEXTERA ENERGY GROUP | -2.3% |