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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
0%
ALSO IN VDIG
VDIG
33
HOLDINGS
nan%
ALSO IN USMC
SECTOR DRIFT (USMC minus VDIG)
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 VDIG |
Overlap | |
|---|---|---|---|---|
USMC Overweight Relative to VDIG
 |
NVIDIA CORP | 7.8% |
|
APPLE INC | 6.9% |
|
MICROSOFT CORP | 6.2% |
|
ALPHABET INC. CLASS A | 5.6% |
|
JPMORGAN CHASE & CO | 4.8% |
|
TESLA MOTORS INC | 4.6% |
|
VISA INC. CLASS A | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
BROADCOM INC. | 4.1% |
|
COSTCO WHOLESALE CORP | 4.0% |
USMC Underweight Relative to VDIG
|
ORACLE CORP | 2.1% |
|
HOME DEPOT INC | 2.1% |
|
BANK OF AMERICA CORP | 2.9% |
|
WAL-MART STORES INC | 3.0% |
|
JOHNSON & JOHNSON | 3.0% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
NETFLIX INC | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
AMAZON.COM INC | 3.7% |
|
EXXON MOBIL CORP | 3.8% |