Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
38%
ALSO IN VDIG
VDIG
33
HOLDINGS
30%
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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.6% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.1% | 5.5% | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 3.9% | 3.9% |
|
ELI LILLY & CO | 3.9% | 5.1% | 3.9% |
|
APPLE INC | 6.9% | 3.8% | 3.8% |
USMC Overweight Relative to VDIG
|
NVIDIA CORP | 7.8% |
|
JPMORGAN CHASE & CO | 4.8% |
|
TESLA MOTORS INC | 4.6% |
|
COSTCO WHOLESALE CORP | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
META PLATFORMS INC | 3.9% |
|
ABBVIE INC | 3.8% |
|
EXXON MOBIL CORP | 3.8% |
|
AMAZON.COM INC | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
USMC Underweight Relative to VDIG
 |
LINDE PLC | -4.7% |
|
NORTHROP GRUMMAN CORP | -4.6% |
|
CHUBB LIMITED | -4.5% |
|
TJX COMPANIES INC | -4.3% |
|
HONEYWELL INTERNATIONAL INC | -4.1% |
|
TEXAS INSTRUMENTS INC | -4.0% |
|
MARSH & MCLENNAN COS | -3.9% |
|
MCDONALD'S CORP | -3.6% |
|
COCA-COLA CO/THE | -3.4% |
|
AMERICAN EXPRESS CO | -3.4% |