Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
42%
ALSO IN EDOW
EDOW
31
HOLDINGS
33%
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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.7% | 4.1% | 3.7% |
|
NVIDIA CORP | 7.8% | 3.7% | 3.7% |
|
JPMORGAN CHASE & CO | 4.8% | 3.5% | 3.5% |
|
MICROSOFT CORP | 6.2% | 3.4% | 3.4% |
|
APPLE INC | 6.9% | 3.4% | 3.4% |
USMC Overweight Relative to EDOW
|
ALPHABET INC. CLASS A | 5.6% |
|
TESLA MOTORS INC | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
BROADCOM INC. | 4.1% |
|
NVIDIA CORP | 4.1% |
|
COSTCO WHOLESALE CORP | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
META PLATFORMS INC | 3.9% |
|
ELI LILLY & CO | 3.9% |
|
ABBVIE INC | 3.8% |
USMC Underweight Relative to EDOW
|
UNITEDHEALTH GROUP INC | -4.1% |
|
CATERPILLAR INC | -3.8% |
|
CISCO SYSTEMS INC | -3.7% |
|
GOLDMAN SACHS GROUP INC | -3.7% |
|
BOEING CO | -3.6% |
|
SHERWIN-WILLIAMS CO/THE | -3.4% |
|
AMERICAN EXPRESS CO | -3.4% |
|
WALT DISNEY CO/THE | -3.3% |
|
TRAVELERS COS INC/THE | -3.3% |
|
COCA-COLA CO/THE | -3.2% |