Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
46%
ALSO IN EDOW
EDOW
31
HOLDINGS
40%
ALSO IN USMC
SECTOR DRIFT (USMC minus EDOW)
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 EDOW |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.3% | 4.0% | 4.0% |
|
APPLE INC | 6.8% | 3.8% | 3.8% |
|
NVIDIA CORP | 7.9% | 3.6% | 3.6% |
|
MICROSOFT CORP | 5.0% | 3.5% | 3.5% |
|
VISA INC. CLASS A | 4.4% | 3.3% | 3.3% |
USMC Overweight Relative to EDOW
|
ALPHABET INC. CLASS A | 6.6% |
|
BROADCOM INC. | 5.6% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
NVIDIA CORP | 4.3% |
|
COSTCO WHOLESALE CORP | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
NETFLIX INC | 4.1% |
|
META PLATFORMS INC | 4.0% |
|
BANK OF AMERICA CORP | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
USMC Underweight Relative to EDOW
|
CISCO SYSTEMS INC | -4.9% |
|
UNITEDHEALTH GROUP INC | -4.2% |
|
GOLDMAN SACHS GROUP INC | -3.9% |
|
INTL BUSINESS MACHINES CORP | -3.8% |
|
BOEING CO | -3.4% |
|
AMERICAN EXPRESS CO | -3.3% |
|
MERCK & CO. INC. | -3.2% |
|
COCA-COLA CO/THE | -3.2% |
|
WALT DISNEY CO/THE | -3.2% |
|
HONEYWELL INTERNATIONAL INC | -3.1% |