Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
39.0%
% of USMC's 42 holdings also in EDOW
53.3%
% of EDOW's 31 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus EDOW)
Overlapping Holdings
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| Company | Weight in USMC |
Weight in EDOW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 3.3% | 3.3% |
|
APPLE INC | 6.9% | 3.3% | 3.3% |
|
VISA INC. CLASS A | 3.0% | 3.2% | 3.0% |
|
UNITEDHEALTH GROUP INC | 3.0% | 3.4% | 3.0% |
|
CISCO SYSTEMS INC | 2.4% | 3.3% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to EDOW
|
ADOBE SYSTEMS INC | 4.1% |
|
ALPHABET INC. CLASS A | 3.9% |
|
APPLE INC | 3.7% |
|
TESLA MOTORS INC | 3.4% |
 |
ACCENTURE PLC-CL A | 3.3% |
|
NVIDIA CORP | 3.3% |
|
MICROSOFT CORP | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
DANAHER CORP | 3.0% |
USMC Underweight Relative to EDOW
|
GOLDMAN SACHS GROUP INC | -3.5% |
|
HONEYWELL INTERNATIONAL INC | -3.5% |
|
AMERICAN EXPRESS CO | -3.4% |
|
TRAVELERS COS INC/THE | -3.4% |
|
WALGREENS BOOTS ALLIANCE INC | -3.4% |
|
VERIZON COMMUNICATIONS INC | -3.4% |
|
AMGEN INC | -3.3% |
|
DOW, INC. | -3.3% |
|
INTEL CORP | -3.3% |
|
CATERPILLAR INC | -3.3% |