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
31.0%
% of USMC's 43 holdings also in GDIV
28.9%
% of GDIV's 48 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 | 7.0% | 6.1% | 6.1% |
|
APPLE INC | 6.1% | 5.0% | 5.0% |
|
BROADCOM INC. | 3.8% | 4.7% | 3.8% |
|
UNITEDHEALTH GROUP INC | 2.6% | 3.3% | 2.6% |
|
ELI LILLY & CO | 1.9% | 3.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to GDIV
|
NVIDIA CORP | 5.3% |
|
META PLATFORMS INC | 4.1% |
|
ADOBE SYSTEMS INC | 3.8% |
|
COSTCO WHOLESALE CORP | 3.7% |
 |
ACCENTURE PLC-CL A | 3.5% |
|
ALPHABET INC. CLASS A | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
VISA INC. CLASS A | 3.1% |
|
AMAZON.COM INC | 2.9% |
|
SALESFORCE.COM INC | 2.8% |
USMC Underweight Relative to GDIV
|
INTL BUSINESS MACHINES CORP | -3.5% |
|
ARTHUR J GALLAGHER & CO | -3.3% |
|
CDW CORP/DE | -2.6% |
|
MICROCHIP TECHNOLOGY INC | -2.5% |
|
PRIMERICA INC | -2.5% |
|
CELANESE CORP-SERIES A | -2.4% |
|
IDEX CORP | -2.3% |
|
GILEAD SCIENCES INC | -2.2% |
|
AMERICAN INTERNATIONAL GROUP | -2.2% |
 |
NXP SEMICONDUCTORS NV | -2.1% |