Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
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
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 5.9% | 5.9% |
|
APPLE INC | 7.5% | 5.1% | 5.1% |
|
META PLATFORMS INC | 4.2% | 2.9% | 2.9% |
|
ELI LILLY & CO | 2.6% | 3.4% | 2.6% |
|
UNITEDHEALTH GROUP INC | 3.5% | 2.4% | 2.4% |
USMC Overweight Relative to GDIV
|
NVIDIA CORP | 5.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
VISA INC. CLASS A | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
NETFLIX INC | 4.2% |
|
JPMORGAN CHASE & CO | 4.2% |
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.9% |
|
EXXON MOBIL CORP | 3.7% |
|
ORACLE CORP | 3.3% |
USMC Underweight Relative to GDIV
|
ARTHUR J GALLAGHER & CO | -4.3% |
|
BROADCOM INC. | -4.1% |
|
MUELLER INDUSTRIES INC | -3.0% |
|
COCA-COLA CO/THE | -2.8% |
|
PRIMERICA INC | -2.8% |
|
PFIZER INC | -2.7% |
|
TAPESTRY, INC. | -2.6% |
|
CINTAS CORP | -2.5% |
|
AMERIPRISE FINANCIAL INC | -2.1% |
|
WILLIAMS COS INC | -2.1% |