Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

14
Number of overlapping holdings
34.1%
% of USMC's 42 holdings also in GDIV
36.8%
% of GDIV's 38 holdings also in USMC
Overlap by Weight
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% | 5.3% | 5.3% | |
MICROSOFT CORP | 6.2% | 5.0% | 5.0% | |
BROADCOM INC. | 2.9% | 6.1% | 2.9% | |
ABBVIE INC | 3.2% | 2.7% | 2.7% | |
UNITEDHEALTH GROUP INC | 2.7% | 3.9% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to GDIV
NVIDIA CORP | 6.2% | |
META PLATFORMS INC | 4.5% | |
MASTERCARD INC-CLASS A | 3.5% | |
VISA INC-CLASS A SHARES | 3.4% | |
ALPHABET INC. CLASS A | 3.0% | |
DANAHER CORP | 3.0% | |
ACCENTURE PLC-CL A | 2.8% | |
PFIZER INC | 2.7% | |
LINDE PLC | 2.4% | |
PROCTER & GAMBLE CO/THE | 2.3% |
USMC Underweight Relative to GDIV
INTL BUSINESS MACHINES CORP | -3.2% | |
BROADCOM INC. | -3.2% | |
ARTHUR J GALLAGHER & CO | -3.0% | |
MICROCHIP TECHNOLOGY INC | -2.9% | |
ELI LILLY & CO | -2.6% | |
IDEX CORP | -2.5% | |
TARGET CORP | -2.4% | |
QUALCOMM INC | -2.4% | |
NIKE INC -CL B | -2.4% | |
AMERICAN FINANCIAL GROUP INC | -2.3% |