Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
46%
ALSO IN EDOW
EDOW
31
HOLDINGS
40%
ALSO IN USMC
SECTOR DRIFT (USMC minus EDOW)
OVERLAPPING HOLDINGS

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Company Weight
in USMC
Weight
in EDOW
Overlap
NVIDIA CORP 5.8% 3.6% 3.6%
JPMORGAN CHASE & CO 4.2% 3.5% 3.5%
MICROSOFT CORP 6.1% 3.4% 3.4%
AMAZON.COM INC 3.9% 3.4% 3.4%
SALESFORCE.COM INC 4.1% 3.4% 3.4%
USMC Overweight Relative to EDOW
BERKSHIRE HATHAWAY INC-CL B 5.0%
MASTERCARD INCORPORATED CLASS A 4.6%
APPLE INC 4.2%
NETFLIX INC 4.2%
META PLATFORMS INC 4.2%
ALPHABET INC. CLASS A 3.9%
EXXON MOBIL CORP 3.7%
ORACLE CORP 3.3%
WELLS FARGO & CO 3.3%
ABBVIE INC 3.0%
USMC Underweight Relative to EDOW
NIKE INC -CL B -3.7%
GOLDMAN SACHS GROUP INC -3.6%
CISCO SYSTEMS INC -3.5%
AMERICAN EXPRESS CO -3.5%
CATERPILLAR INC -3.5%
3M CO -3.4%
INTL BUSINESS MACHINES CORP -3.4%
WALT DISNEY CO/THE -3.3%
HONEYWELL INTERNATIONAL INC -3.3%
TRAVELERS COS INC/THE -3.3%
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