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% | 4.8% | 4.7% |
|
JPMORGAN CHASE & CO | 4.2% | 4.0% | 4.0% |
|
SALESFORCE.COM INC | 4.1% | 3.6% | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.5% | 4.2% | 3.5% |
USMC Overweight Relative to DIA
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
APPLE INC | 4.6% |
|
NETFLIX INC | 4.2% |
|
META PLATFORMS INC | 4.2% |
|
ALPHABET INC. CLASS A | 3.9% |
|
EXXON MOBIL CORP | 3.7% |
|
NVIDIA CORP | 3.5% |
|
ORACLE CORP | 3.3% |
|
WELLS FARGO & CO | 3.3% |
USMC Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -9.8% |
|
CATERPILLAR INC | -5.6% |
|
SHERWIN-WILLIAMS CO/THE | -4.8% |
|
AMERICAN EXPRESS CO | -4.4% |
|
MCDONALD'S CORP | -4.2% |
|
AMGEN INC | -4.1% |
|
INTL BUSINESS MACHINES CORP | -3.9% |
|
TRAVELERS COS INC/THE | -3.5% |
|
HONEYWELL INTERNATIONAL INC | -3.3% |
|
BOEING CO | -3.1% |