Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
48.0%
% of USMC's 26 holdings also in DIA
40.0%
% of DIA's 30 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus DIA)
Overlapping Holdings
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| Company | Weight in USMC |
Weight in DIA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 5.9% | 5.9% |
|
UNITEDHEALTH GROUP INC | 4.5% | 8.4% | 4.5% |
|
VISA INC. CLASS A | 4.7% | 4.4% | 4.4% |
|
JPMORGAN CHASE & CO | 4.8% | 3.5% | 3.5% |
|
APPLE INC | 7.0% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to DIA
|
BERKSHIRE HATHAWAY INC-CL B | 5.2% |
|
EXXON MOBIL CORP | 4.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
NETFLIX INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.3% |
|
META PLATFORMS INC | 4.2% |
|
APPLE INC | 3.8% |
|
BROADCOM INC. | 3.5% |
|
ABBVIE INC | 3.2% |
|
BANK OF AMERICA CORP | 3.0% |
USMC Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -8.4% |
|
CATERPILLAR INC | -5.4% |
|
SHERWIN-WILLIAMS CO/THE | -5.4% |
|
SALESFORCE.COM INC | -4.6% |
|
MCDONALD'S CORP | -4.1% |
|
AMERICAN EXPRESS CO | -4.1% |
|
AMGEN INC | -4.0% |
|
UNITEDHEALTH GROUP INC | -3.9% |
|
TRAVELERS COS INC/THE | -3.7% |
|
HONEYWELL INTERNATIONAL INC | -3.2% |