Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
12
Number of overlapping holdings
48.0%
% of USMC's 26 holdings also in EDOW
40.0%
% of EDOW's 31 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus EDOW)
Overlapping Holdings
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| Company | Weight in USMC |
Weight in EDOW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.4% | 4.1% | 4.1% |
|
JPMORGAN CHASE & CO | 4.8% | 3.8% | 3.8% |
|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
|
VISA INC. CLASS A | 4.7% | 3.4% | 3.4% |
|
APPLE INC | 7.0% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to EDOW
|
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% |
|
MICROSOFT CORP | 4.0% |
|
APPLE INC | 3.8% |
|
BROADCOM INC. | 3.5% |
|
ABBVIE INC | 3.2% |
USMC Underweight Relative to EDOW
|
SALESFORCE.COM INC | -4.1% |
|
WALT DISNEY CO/THE | -4.0% |
|
GOLDMAN SACHS GROUP INC | -3.9% |
|
CISCO SYSTEMS INC | -3.7% |
|
CHEVRON CORP | -3.6% |
|
HONEYWELL INTERNATIONAL INC | -3.6% |
|
CATERPILLAR INC | -3.5% |
|
AMERICAN EXPRESS CO | -3.5% |
|
TRAVELERS COS INC/THE | -3.5% |
|
MCDONALD'S CORP | -3.1% |