Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
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
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 3.9% | 3.9% |
|
APPLE INC | 7.6% | 3.7% | 3.7% |
|
JPMORGAN CHASE & CO | 5.1% | 3.6% | 3.6% |
|
WAL-MART STORES INC | 3.7% | 3.4% | 3.4% |
|
MICROSOFT CORP | 7.7% | 3.4% | 3.4% |
USMC Overweight Relative to EDOW
|
NETFLIX INC | 5.8% |
|
ALPHABET INC. CLASS A | 5.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
META PLATFORMS INC | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
ORACLE CORP | 4.9% |
|
NVIDIA CORP | 4.6% |
|
MICROSOFT CORP | 4.3% |
|
BROADCOM INC. | 3.9% |
|
APPLE INC | 3.9% |
USMC Underweight Relative to EDOW
|
GOLDMAN SACHS GROUP INC | -3.9% |
|
CATERPILLAR INC | -3.7% |
|
NIKE INC -CL B | -3.6% |
|
AMERICAN EXPRESS CO | -3.4% |
|
CHEVRON CORP | -3.4% |
|
3M CO | -3.4% |
|
TRAVELERS COS INC/THE | -3.4% |
|
CISCO SYSTEMS INC | -3.3% |
|
MERCK & CO. INC. | -3.2% |
|
MCDONALD'S CORP | -3.2% |