Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
42%
ALSO IN GDIV
GDIV
51
HOLDINGS
20%
ALSO IN USMC
SECTOR DRIFT (USMC minus GDIV)
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 GDIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 5.2% | 5.2% |
|
BROADCOM INC. | 4.1% | 6.6% | 4.1% |
|
MICROSOFT CORP | 6.2% | 3.9% | 3.9% |
|
ELI LILLY & CO | 3.9% | 3.8% | 3.8% |
|
NVIDIA CORP | 7.8% | 3.1% | 3.1% |
USMC Overweight Relative to GDIV
|
ALPHABET INC. CLASS A | 5.6% |
|
JPMORGAN CHASE & CO | 4.8% |
|
NVIDIA CORP | 4.6% |
|
TESLA MOTORS INC | 4.6% |
|
VISA INC. CLASS A | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
COSTCO WHOLESALE CORP | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
META PLATFORMS INC | 3.9% |
|
EXXON MOBIL CORP | 3.8% |
USMC Underweight Relative to GDIV
|
REGAL BELOIT CORP | -4.3% |
|
MUELLER INDUSTRIES INC | -3.8% |
|
WILLIAMS COS INC | -2.9% |
|
TAPESTRY, INC. | -2.8% |
|
BROADCOM INC. | -2.5% |
|
COCA-COLA CO/THE | -2.4% |
|
NEXTERA ENERGY GROUP | -2.3% |
 |
SUMITOMO MITSUI-SPONS ADR | -2.3% |
|
MITSUBISHI UFJ FINL GRP-ADR | -2.1% |
|
WELLS FARGO & CO | -2.1% |