Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
38%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
46%
ALSO IN DIA
DIA
30
HOLDINGS
40%
ALSO IN USMC
SECTOR DRIFT (USMC minus DIA)
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 DIA |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.1% | 7.0% | 6.1% | |
VISA INC. CLASS A | 4.7% | 4.9% | 4.7% | |
JPMORGAN CHASE & CO | 4.2% | 4.0% | 4.0% | |
SALESFORCE.COM INC | 4.1% | 3.8% | 3.8% | |
UNITEDHEALTH GROUP INC | 3.5% | 4.3% | 3.5% |
USMC Overweight Relative to DIA
BERKSHIRE HATHAWAY INC-CL B | 5.0% | |
APPLE INC | 4.7% | |
MASTERCARD INCORPORATED CLASS A | 4.6% | |
NETFLIX INC | 4.2% | |
META PLATFORMS INC | 4.2% | |
ALPHABET INC. CLASS A | 3.9% | |
EXXON MOBIL CORP | 3.7% | |
NVIDIA CORP | 3.6% | |
ORACLE CORP | 3.3% | |
WELLS FARGO & CO | 3.3% |
USMC Underweight Relative to DIA
GOLDMAN SACHS GROUP INC | -9.7% | |
CATERPILLAR INC | -5.4% | |
SHERWIN-WILLIAMS CO/THE | -4.8% | |
AMERICAN EXPRESS CO | -4.4% | |
MCDONALD'S CORP | -4.1% | |
INTL BUSINESS MACHINES CORP | -4.1% | |
AMGEN INC | -3.9% | |
TRAVELERS COS INC/THE | -3.7% | |
HONEYWELL INTERNATIONAL INC | -3.2% | |
BOEING CO | -3.0% |