Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
USMC
26
HOLDINGS
32%
ALSO IN DEMZ
DEMZ
43
HOLDINGS
19%
ALSO IN USMC
SECTOR DRIFT (USMC minus DEMZ)
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 DEMZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 5.0% | 5.0% |
|
MICROSOFT CORP | 5.6% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 5.3% | 4.8% | 4.8% |
|
APPLE INC | 7.2% | 4.7% | 4.7% |
|
LAM RESEARCH CORP | 4.5% | 5.5% | 4.5% |
USMC Overweight Relative to DEMZ
|
MICRON TECHNOLOGY INC | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
VISA INC. CLASS A | 4.4% |
|
BROADCOM INC. | 4.2% |
|
JPMORGAN CHASE & CO | 4.2% |
|
ELI LILLY & CO | 3.7% |
|
AMAZON.COM INC | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
CISCO SYSTEMS INC | 3.4% |
|
NVIDIA CORP | 3.1% |
USMC Underweight Relative to DEMZ
|
KLA CORPORATION | -4.5% |
|
LOEWS CORP | -4.5% |
|
AMPHENOL CORP-CL A | -4.2% |
|
NORDSON CORP | -4.1% |
 |
EVEREST RE GROUP LTD | -2.8% |
|
AVERY DENNISON CORP | -2.7% |
|
WALT DISNEY CO/THE | -2.4% |
|
AUTOMATIC DATA PROCESSING | -2.3% |
|
ROSS STORES INC | -2.2% |
|
ARISTA NETWORKS, INC. | -2.2% |