Fund Overlap

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


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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

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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%
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