Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
40.5%
% of USMC's 43 holdings also in DIA
56.7%
% of DIA's 31 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 | 7.0% | 6.9% | 6.9% |
|
VISA INC. CLASS A | 3.1% | 4.7% | 3.1% |
|
AMAZON.COM INC | 2.9% | 3.0% | 2.9% |
|
APPLE INC | 6.1% | 2.9% | 2.9% |
|
SALESFORCE.COM INC | 2.8% | 4.7% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to DIA
|
NVIDIA CORP | 5.3% |
|
META PLATFORMS INC | 4.1% |
|
BROADCOM INC. | 3.8% |
|
ADOBE SYSTEMS INC | 3.8% |
|
COSTCO WHOLESALE CORP | 3.7% |
 |
ACCENTURE PLC-CL A | 3.5% |
|
ALPHABET INC. CLASS A | 3.3% |
|
APPLE INC | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
DANAHER CORP | 2.6% |
USMC Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -7.0% |
|
CATERPILLAR INC | -6.1% |
|
UNITEDHEALTH GROUP INC | -6.1% |
|
AMGEN INC | -4.7% |
|
AMERICAN EXPRESS CO | -4.0% |
|
MCDONALD'S CORP | -3.8% |
|
TRAVELERS COS INC/THE | -3.7% |
|
HOME DEPOT INC | -3.6% |
|
HONEYWELL INTERNATIONAL INC | -3.4% |
|
INTL BUSINESS MACHINES CORP | -3.1% |