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
19
Number of overlapping holdings
9.6%
% of USMF's 198 holdings also in QQQ
18.8%
% of QQQ's 101 holdings also in USMF
Overlap by Weight
Sector Drift (USMF minus QQQ)
Overlapping Holdings
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| Company | Weight in USMF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 1.2% | 1.6% | 1.2% |
|
COMCAST CORP-CL A | 0.8% | 0.8% | 0.8% |
|
ADOBE SYSTEMS INC | 0.7% | 1.0% | 0.7% |
|
BOOKING HOLDINGS INC. | 0.6% | 1.1% | 0.6% |
|
GILEAD SCIENCES INC | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
USMF Overweight Relative to QQQ
|
VERISIGN INC | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
TELEDYNE TECHNOLOGIES INC | 1.3% |
|
FOX CORPORATION CLASS A | 1.3% |
|
F5 NETWORKS INC | 1.3% |
|
MOTOROLA SOLUTIONS | 1.3% |
|
TYLER TECHNOLOGIES INC | 1.3% |
|
AT&T INC | 1.3% |
|
JUNIPER NETWORKS INC | 1.2% |
|
GODADDY, INC. CLASS A | 1.2% |
USMF Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |