Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
46%
ALSO IN DIA
DIA
29
HOLDINGS
40%
ALSO IN USMC
SECTOR DRIFT (USMC minus DIA)
OVERLAPPING HOLDINGS
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| Company | Weight in USMC |
Weight in DIA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.7% | 4.5% | 4.5% |
|
VISA INC. CLASS A | 4.4% | 3.9% | 3.9% |
|
JPMORGAN CHASE & CO | 4.7% | 3.9% | 3.9% |
|
APPLE INC | 7.3% | 3.6% | 3.6% |
|
CATERPILLAR INC | 3.1% | 11.8% | 3.1% |
USMC Overweight Relative to DIA
|
MICRON TECHNOLOGY INC | 9.2% |
|
ALPHABET INC. CLASS A | 6.0% |
|
NVIDIA CORP | 6.0% |
|
BROADCOM INC. | 5.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
COSTCO WHOLESALE CORP | 4.1% |
|
META PLATFORMS INC | 3.8% |
|
BANK OF AMERICA CORP | 3.8% |
|
APPLE INC | 3.7% |
|
GE AEROSPACE | 3.5% |
USMC Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -13.1% |
|
CATERPILLAR INC | -8.6% |
|
UNITEDHEALTH GROUP INC | -4.8% |
|
AMERICAN EXPRESS CO | -4.0% |
|
AMGEN INC | -4.0% |
|
SHERWIN-WILLIAMS CO/THE | -3.8% |
|
TRAVELERS COS INC/THE | -3.7% |
|
MCDONALD'S CORP | -3.3% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
HONEYWELL INTERNATIONAL INC | -2.7% |