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
17
Number of overlapping holdings
40.5%
% of USMC's 43 holdings also in EDOW
56.7%
% of EDOW's 31 holdings also in USMC
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 3.3% | 3.3% |
|
APPLE INC | 6.1% | 3.3% | 3.3% |
|
VISA INC. CLASS A | 3.1% | 3.3% | 3.1% |
|
AMAZON.COM INC | 2.9% | 3.4% | 2.9% |
|
SALESFORCE.COM INC | 2.8% | 3.0% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to EDOW
|
NVIDIA CORP | 5.3% |
|
META PLATFORMS INC | 4.1% |
|
BROADCOM INC. | 3.8% |
|
ADOBE SYSTEMS INC | 3.8% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
MICROSOFT CORP | 3.7% |
 |
ACCENTURE PLC-CL A | 3.5% |
|
ALPHABET INC. CLASS A | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
APPLE INC | 2.8% |
USMC Underweight Relative to EDOW
|
3M CO | -3.9% |
|
CATERPILLAR INC | -3.5% |
|
GOLDMAN SACHS GROUP INC | -3.5% |
|
AMERICAN EXPRESS CO | -3.5% |
|
VERIZON COMMUNICATIONS INC | -3.5% |
|
DOW, INC. | -3.4% |
|
AMGEN INC | -3.3% |
|
TRAVELERS COS INC/THE | -3.3% |
|
HONEYWELL INTERNATIONAL INC | -3.3% |
|
NIKE INC -CL B | -3.2% |