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   

159

Number of overlapping holdings

52.8%

% of RESP's 301 holdings also in USMF

79.9%

% of USMF's 199 holdings also in RESP

Overlap by Weight
Sector Drift (RESP minus USMF)
Overlapping Holdings

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Company Weight
in RESP
Weight
in USMF
Overlap
SALESFORCE.COM INC 0.8% 1.0% 0.8%
CISCO SYSTEMS INC 0.7% 1.2% 0.7%
ADOBE SYSTEMS INC 0.8% 0.7% 0.7%
INTL BUSINESS MACHINES CORP 0.7% 1.6% 0.7%
VERIZON COMMUNICATIONS INC 0.6% 0.9% 0.6%

Position Highlights (Non-Overlapping Exposures)
RESP Overweight Relative to USMF
MICROSOFT CORP 6.3%
APPLE INC 6.1%
ALPHABET INC. CLASS A 4.0%
NVIDIA CORP 3.3%
AMAZON.COM INC 2.8%
META PLATFORMS INC 2.2%
VISA INC. CLASS A 1.0%
ELI LILLY & CO 1.0%
MASTERCARD INCORPORATED CLASS A 0.9%
ORACLE CORP 0.8%
RESP Underweight Relative to USMF
F5 NETWORKS INC -1.1%
JUNIPER NETWORKS INC -1.1%
VERISIGN INC -1.0%
FAIR ISAAC CORP -1.0%
CDW CORP/DE -0.9%
INTL BUSINESS MACHINES CORP -0.9%
SYNNEX CORP -0.9%
GODADDY, INC. CLASS A -0.9%
MOTOROLA SOLUTIONS -0.9%
COGNIZANT TECH SOLUTIONS-A -0.9%
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