Fund Overlap

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


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13

Number of overlapping holdings

31.7%

% of USMC's 43 holdings also in GDIV

30.2%

% of GDIV's 45 holdings also in USMC

Overlap by Weight
Sector Drift (USMC minus GDIV)
Overlapping Holdings

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Company Weight
in USMC
Weight
in GDIV
Overlap
MICROSOFT CORP 7.2% 5.9% 5.9%
APPLE INC 7.3% 5.7% 5.7%
UNITEDHEALTH GROUP INC 3.2% 4.0% 3.2%
BROADCOM INC. 3.0% 3.5% 3.0%
CISCO SYSTEMS INC 2.0% 2.2% 2.0%

Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to GDIV
ADOBE SYSTEMS INC 4.7%
ALPHABET INC. CLASS A 3.7%
NVIDIA CORP 3.5%
ACCENTURE PLC-CL A 3.4%
COSTCO WHOLESALE CORP 3.3%
META PLATFORMS INC 3.2%
MASTERCARD INCORPORATED CLASS A 3.1%
VISA INC. CLASS A 3.1%
TESLA MOTORS INC 2.8%
AMAZON.COM INC 2.7%
USMC Underweight Relative to GDIV
ARTHUR J GALLAGHER & CO -3.7%
INTL BUSINESS MACHINES CORP -3.5%
ELI LILLY & CO -3.2%
MICROCHIP TECHNOLOGY INC -2.6%
CDW CORP/DE -2.4%
PRIMERICA INC -2.3%
CELANESE CORP-SERIES A -2.2%
AMERICAN INTERNATIONAL GROUP -2.1%
EQUINIX INC -2.0%
IDEX CORP -2.0%
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