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% |