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 BDIV
BDIV
36
HOLDINGS
25%
ALSO IN USMC
SECTOR DRIFT (USMC minus BDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in USMC |
Weight in BDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 6.2% | 6.2% |
|
APPLE INC | 6.9% | 5.1% | 5.1% |
|
JPMORGAN CHASE & CO | 4.8% | 3.5% | 3.5% |
|
COSTCO WHOLESALE CORP | 4.0% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 5.6% | 3.0% | 3.0% |
USMC Overweight Relative to BDIV
|
NVIDIA CORP | 7.8% |
|
TESLA MOTORS INC | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
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% |
|
NETFLIX INC | 3.4% |
USMC Underweight Relative to BDIV
|
LAM RESEARCH CORP | -4.0% |
|
CHEVRON CORP | -3.8% |
 |
TRANE TECHNOLOGIES PLC | -3.6% |
|
PHILIP MORRIS INTERNATIONAL | -3.4% |
|
NEXTERA ENERGY GROUP | -2.9% |
|
MORGAN STANLEY | -2.9% |
|
MCKESSON CORP | -2.9% |
 |
LINDE PLC | -2.8% |
|
TJX COMPANIES INC | -2.6% |
|
WASTE MANAGEMENT INC | -2.5% |