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
34%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
USMC
26
HOLDINGS
44%
ALSO IN EDOW
EDOW
31
HOLDINGS
37%
ALSO IN USMC
SECTOR DRIFT (USMC minus EDOW)
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 EDOW |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 5.1% | 3.7% | 3.7% |
|
APPLE INC | 7.7% | 3.6% | 3.6% |
|
MICROSOFT CORP | 5.9% | 3.5% | 3.5% |
|
CISCO SYSTEMS INC | 3.4% | 3.1% | 3.1% |
|
AMAZON.COM INC | 3.6% | 3.1% | 3.1% |
USMC Overweight Relative to EDOW
|
MASTERCARD INCORPORATED CLASS A | 5.3% |
|
COSTCO WHOLESALE CORP | 5.1% |
|
ELI LILLY & CO | 4.5% |
|
NVIDIA CORP | 4.5% |
|
APPLE INC | 4.1% |
|
BROADCOM INC. | 4.0% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
META PLATFORMS INC | 3.5% |
|
LAM RESEARCH CORP | 3.4% |
USMC Underweight Relative to EDOW
|
AMGEN INC | -3.9% |
|
PROCTER & GAMBLE CO/THE | -3.7% |
|
TRAVELERS COS INC/THE | -3.5% |
|
COCA-COLA CO/THE | -3.5% |
|
INTL BUSINESS MACHINES CORP | -3.5% |
|
HONEYWELL INTERNATIONAL INC | -3.5% |
|
WALT DISNEY CO/THE | -3.5% |
|
3M CO | -3.5% |
|
HOME DEPOT INC | -3.5% |
|
SHERWIN-WILLIAMS CO/THE | -3.4% |