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
11
# OF OVERLAPPING
HOLDINGS
USMC
26
HOLDINGS
44%
ALSO IN DIA
DIA
29
HOLDINGS
38%
ALSO IN USMC
SECTOR DRIFT (USMC minus DIA)
OVERLAPPING HOLDINGS
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| Company | Weight in USMC |
Weight in DIA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 6.2% | 5.6% |
|
VISA INC. CLASS A | 4.4% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 5.3% | 4.0% | 4.0% |
|
APPLE INC | 7.2% | 3.9% | 3.9% |
|
JPMORGAN CHASE & CO | 4.2% | 3.8% | 3.8% |
USMC Overweight Relative to DIA
|
NVIDIA CORP | 5.5% |
|
MICRON TECHNOLOGY INC | 4.7% |
|
COSTCO WHOLESALE CORP | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
LAM RESEARCH CORP | 4.5% |
|
BROADCOM INC. | 4.2% |
|
META PLATFORMS INC | 4.1% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
ELI LILLY & CO | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
USMC Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -10.3% |
|
CATERPILLAR INC | -9.2% |
|
AMGEN INC | -4.8% |
|
UNITEDHEALTH GROUP INC | -4.4% |
|
TRAVELERS COS INC/THE | -4.2% |
|
SHERWIN-WILLIAMS CO/THE | -3.7% |
|
AMERICAN EXPRESS CO | -3.5% |
|
HOME DEPOT INC | -3.3% |
|
MCDONALD'S CORP | -2.7% |
|
SALESFORCE.COM INC | -2.6% |