Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
31%
ALSO IN GDIV
GDIV
51
HOLDINGS
16%
ALSO IN USMC
SECTOR DRIFT (USMC minus GDIV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USMC |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.6% | 4.9% | 4.9% |
|
APPLE INC | 7.3% | 4.9% | 4.9% |
|
NVIDIA CORP | 8.5% | 3.1% | 3.1% |
|
JOHNSON & JOHNSON | 3.1% | 2.6% | 2.6% |
|
ELI LILLY & CO | 2.5% | 3.8% | 2.5% |
USMC Overweight Relative to GDIV
|
MICRON TECHNOLOGY INC | 9.2% |
|
ALPHABET INC. CLASS A | 6.0% |
|
NVIDIA CORP | 5.4% |
|
JPMORGAN CHASE & CO | 4.7% |
|
VISA INC. CLASS A | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
COSTCO WHOLESALE CORP | 4.1% |
|
AMAZON.COM INC | 3.9% |
|
META PLATFORMS INC | 3.8% |
|
GE AEROSPACE | 3.5% |
USMC Underweight Relative to GDIV
|
REGAL BELOIT CORP | -5.6% |
|
MUELLER INDUSTRIES INC | -3.9% |
|
WILLIAMS COS INC | -3.1% |
|
TAPESTRY, INC. | -2.7% |
 |
SUMITOMO MITSUI-SPONS ADR | -2.6% |
|
CUMMINS INC | -2.5% |
|
MITSUBISHI UFJ FINL GRP-ADR | -2.4% |
|
COCA-COLA CO/THE | -2.4% |
|
NEXTERA ENERGY GROUP | -2.4% |
|
GILEAD SCIENCES INC | -1.9% |