Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY