Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
USMC
26
HOLDINGS
32%
ALSO IN DEMZ
DEMZ
43
HOLDINGS
19%
ALSO IN USMC
SECTOR DRIFT (USMC minus DEMZ)
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 DEMZ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.9% | 5.2% | 5.2% |
|
APPLE INC | 7.7% | 5.1% | 5.1% |
|
NVIDIA CORP | 7.5% | 4.6% | 4.6% |
|
COSTCO WHOLESALE CORP | 5.1% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 4.5% | 4.0% | 4.0% |
USMC Overweight Relative to DEMZ
|
MASTERCARD INCORPORATED CLASS A | 5.3% |
|
VISA INC. CLASS A | 5.1% |
|
ELI LILLY & CO | 4.5% |
|
JPMORGAN CHASE & CO | 4.3% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
BROADCOM INC. | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
AMAZON.COM INC | 3.6% |
|
CISCO SYSTEMS INC | 3.4% |
|
EXXON MOBIL HOLDING CORP | 3.0% |
USMC Underweight Relative to DEMZ
|
LOEWS CORP | -4.8% |
|
NORDSON CORP | -4.1% |
|
AMPHENOL CORP-CL A | -4.0% |
|
KLA CORPORATION | -3.7% |
 |
EVEREST RE GROUP LTD | -3.2% |
|
AVERY DENNISON CORP | -2.9% |
|
AUTOMATIC DATA PROCESSING | -2.7% |
|
WALT DISNEY CO/THE | -2.6% |
|
KIMCO REALTY CORP | -2.4% |
|
VERALTO CORPORATION | -2.3% |