Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
46.2%
% of USMC's 27 holdings also in DIA
40.0%
% of DIA's 30 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus DIA)
Overlapping Holdings
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| Company | Weight in USMC |
Weight in DIA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 5.8% | 5.8% |
|
VISA INC. CLASS A | 4.7% | 5.2% | 4.7% |
|
SALESFORCE.COM INC | 4.1% | 3.9% | 3.9% |
|
JPMORGAN CHASE & CO | 4.2% | 3.6% | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.5% | 7.1% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to DIA
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
APPLE INC | 4.4% |
|
NETFLIX INC | 4.2% |
|
NVIDIA CORP | 4.2% |
|
META PLATFORMS INC | 4.2% |
|
ALPHABET INC. CLASS A | 3.9% |
|
EXXON MOBIL CORP | 3.7% |
|
ORACLE CORP | 3.3% |
|
WELLS FARGO & CO | 3.3% |
USMC Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -8.0% |
|
SHERWIN-WILLIAMS CO/THE | -5.2% |
|
MCDONALD'S CORP | -4.9% |
|
CATERPILLAR INC | -4.6% |
|
AMGEN INC | -4.4% |
|
TRAVELERS COS INC/THE | -4.0% |
|
AMERICAN EXPRESS CO | -3.9% |
|
INTL BUSINESS MACHINES CORP | -3.8% |
|
UNITEDHEALTH GROUP INC | -3.7% |
|
HOME DEPOT INC | -3.1% |