Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
26.2%
% of USMC's 44 holdings also in GDIV
26.2%
% of GDIV's 43 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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 7.2% | 6.9% |
|
MICROSOFT CORP | 7.2% | 6.7% | 6.7% |
|
BROADCOM INC. | 4.6% | 6.0% | 4.6% |
|
ELI LILLY & CO | 2.1% | 2.9% | 2.1% |
|
BANK OF AMERICA CORP | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to GDIV
|
NVIDIA CORP | 8.1% |
|
COSTCO WHOLESALE CORP | 4.1% |
|
ALPHABET INC. CLASS A | 4.1% |
|
META PLATFORMS INC | 4.0% |
|
ADOBE SYSTEMS INC | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
|
AMAZON.COM INC | 2.9% |
|
VISA INC. CLASS A | 2.8% |
 |
ACCENTURE PLC-CL A | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.5% |
USMC Underweight Relative to GDIV
|
ARTHUR J GALLAGHER & CO | -3.6% |
|
INTL BUSINESS MACHINES CORP | -3.5% |
|
MICROCHIP TECHNOLOGY INC | -2.7% |
|
AMERICAN INTERNATIONAL GROUP | -2.5% |
|
CDW CORP/DE | -2.4% |
|
WATSCO INC | -2.3% |
|
PRIMERICA INC | -2.3% |
 |
NXP SEMICONDUCTORS NV | -2.3% |
|
CINTAS CORP | -2.3% |
|
CELANESE CORP-SERIES A | -2.3% |