Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
40%
ALSO IN BDIV
BDIV
36
HOLDINGS
28%
ALSO IN USMC
SECTOR DRIFT (USMC minus BDIV)
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 BDIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 6.3% | 6.3% |
|
MICROSOFT CORP | 4.7% | 5.6% | 4.7% |
|
JPMORGAN CHASE & CO | 4.7% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 6.0% | 3.8% | 3.8% |
|
BROADCOM INC. | 5.6% | 3.1% | 3.1% |
USMC Overweight Relative to BDIV
|
MICRON TECHNOLOGY INC | 9.2% |
|
NVIDIA CORP | 8.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
AMAZON.COM INC | 3.9% |
|
META PLATFORMS INC | 3.8% |
|
BANK OF AMERICA CORP | 3.8% |
|
GE AEROSPACE | 3.5% |
|
NETFLIX INC | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
CATERPILLAR INC | 3.1% |
USMC Underweight Relative to BDIV
|
LAM RESEARCH CORP | -4.7% |
 |
TRANE TECHNOLOGIES PLC | -3.8% |
|
PHILIP MORRIS INTERNATIONAL | -3.5% |
|
MORGAN STANLEY | -3.0% |
|
UNION PACIFIC CORP | -2.8% |
 |
LINDE PLC | -2.7% |
|
TARGA RESOURCES CORP | -2.7% |
|
NEXTERA ENERGY GROUP | -2.6% |
|
MUELLER INDUSTRIES INC | -2.5% |
|
PARKER HANNIFIN CORP | -2.5% |