Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
38%
ALSO IN GDIV
GDIV
47
HOLDINGS
22%
ALSO IN USMC
SECTOR DRIFT (USMC minus GDIV)
OVERLAPPING HOLDINGS

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Company Weight
in USMC
Weight
in GDIV
Overlap
MICROSOFT CORP 7.7% 7.5% 7.5%
APPLE INC 7.6% 5.1% 5.1%
BROADCOM INC. 3.9% 11.0% 3.9%
META PLATFORMS INC 5.0% 3.4% 3.4%
BANK OF AMERICA CORP 2.8% 2.8% 2.8%
USMC Overweight Relative to GDIV
NVIDIA CORP 8.6%
NETFLIX INC 5.8%
ALPHABET INC. CLASS A 5.2%
JPMORGAN CHASE & CO 5.1%
BERKSHIRE HATHAWAY INC-CL B 5.0%
MASTERCARD INCORPORATED CLASS A 4.9%
ORACLE CORP 4.9%
VISA INC. CLASS A 4.7%
AMAZON.COM INC 4.5%
EXXON MOBIL CORP 3.7%
USMC Underweight Relative to GDIV
BROADCOM INC. -7.1%
ARTHUR J GALLAGHER & CO -4.0%
TAPESTRY, INC. -3.6%
MUELLER INDUSTRIES INC -3.6%
PRIMERICA INC -2.7%
COCA-COLA CO/THE -2.7%
CINTAS CORP -2.5%
PFIZER INC -2.5%
WILLIAMS COS INC -2.2%
ARES MANAGEMENT LP -2.1%
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