Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING
HOLDINGS
EPS
503
HOLDINGS
24%
ALSO IN USMF
USMF
201
HOLDINGS
61%
ALSO IN EPS
SECTOR DRIFT (EPS minus USMF)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 6.4% | 4.1% | 4.1% |
|
APPLE INC | 5.6% | 4.0% | 4.0% |
|
BROADCOM INC. | 1.8% | 1.9% | 1.8% |
|
MICRON TECHNOLOGY INC | 1.9% | 1.3% | 1.3% |
EPS Overweight Relative to USMF
|
AMAZON.COM INC | 6.2% |
|
NVIDIA CORP | 3.9% |
|
MICROSOFT CORP | 3.7% |
|
META PLATFORMS INC | 3.2% |
|
ALPHABET INC. CLASS A | 2.3% |
|
JPMORGAN CHASE & CO | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
APPLE INC | 1.6% |
|
EXXON MOBIL CORP | 1.3% |
|
BANK OF AMERICA CORP | 1.1% |
EPS Underweight Relative to USMF
|
MURPHY USA, INC. | -1.1% |
|
EXPEDIA GROUP INC | -1.1% |
|
DECKERS OUTDOOR CORP | -1.0% |
|
MGM MIRAGE | -1.0% |
|
BURLINGTON STORES INC | -1.0% |
|
TAPESTRY, INC. | -1.0% |
|
BORGWARNER INC | -1.0% |
|
EBAY INC | -0.9% |
 |
AUTOLIV INC | -0.9% |
|
GENERAL MOTORS CO | -0.7% |