Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
50%
ALSO IN EDOW
EDOW
31
HOLDINGS
43%
ALSO IN USMC
SECTOR DRIFT (USMC minus EDOW)
OVERLAPPING HOLDINGS
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| Company | Weight in USMC |
Weight in EDOW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.7% | 3.9% | 3.9% |
|
VISA INC. CLASS A | 4.4% | 3.6% | 3.6% |
|
JPMORGAN CHASE & CO | 4.7% | 3.6% | 3.6% |
|
NVIDIA CORP | 8.5% | 3.6% | 3.6% |
|
APPLE INC | 7.3% | 3.4% | 3.4% |
USMC Overweight Relative to EDOW
|
MICRON TECHNOLOGY INC | 9.2% |
|
BROADCOM INC. | 5.6% |
|
NVIDIA CORP | 4.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
COSTCO WHOLESALE CORP | 4.1% |
|
APPLE INC | 3.9% |
|
META PLATFORMS INC | 3.8% |
|
BANK OF AMERICA CORP | 3.8% |
|
GE AEROSPACE | 3.5% |
|
NETFLIX INC | 3.5% |
USMC Underweight Relative to EDOW
|
SALESFORCE.COM INC | -4.7% |
|
AMGEN INC | -4.0% |
|
MERCK & CO. INC. | -3.9% |
|
TRAVELERS COS INC/THE | -3.8% |
|
SHERWIN-WILLIAMS CO/THE | -3.4% |
|
3M CO | -3.3% |
|
WALT DISNEY CO/THE | -3.3% |
|
COCA-COLA CO/THE | -3.3% |
|
AMERICAN EXPRESS CO | -3.2% |
|
GOLDMAN SACHS GROUP INC | -3.2% |