Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
40.5%
% of USMC's 43 holdings also in CGDV
34.0%
% of CGDV's 56 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus CGDV)
Overlapping Holdings
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| Company | Weight in USMC |
Weight in CGDV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 5.1% | 5.1% |
|
BROADCOM INC. | 3.8% | 7.5% | 3.8% |
|
META PLATFORMS INC | 4.1% | 3.6% | 3.6% |
|
ABBVIE INC | 1.9% | 2.0% | 1.9% |
|
JPMORGAN CHASE & CO | 2.3% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to CGDV
|
NVIDIA CORP | 5.3% |
|
APPLE INC | 4.3% |
|
ADOBE SYSTEMS INC | 3.8% |
|
COSTCO WHOLESALE CORP | 3.7% |
 |
ACCENTURE PLC-CL A | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
VISA INC. CLASS A | 3.1% |
|
SALESFORCE.COM INC | 2.8% |
|
EXXON MOBIL CORP | 2.3% |
|
HOME DEPOT INC | 2.2% |
USMC Underweight Relative to CGDV
|
GENERAL ELECTRIC COMPANY | -5.6% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -4.9% |
|
BROADCOM INC. | -3.7% |
|
AMERICAN INTERNATIONAL GROUP | -3.6% |
|
CARRIER GLOBAL CORP. | -3.6% |
|
PHILIP MORRIS INTERNATIONAL | -3.3% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.6% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.4% |
|
GENERAL DYNAMICS CORP | -2.3% |
|
UNITED RENTALS INC | -2.2% |