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
OVERLAP
8%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
USMF
198
HOLDINGS
10%
ALSO IN QQQ
QQQ
101
HOLDINGS
19%
ALSO IN USMF
SECTOR DRIFT (USMF minus QQQ)
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 USMF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 1.2% | 1.6% | 1.2% |
|
COMCAST CORP-CL A | 0.8% | 0.7% | 0.7% |
|
ADOBE SYSTEMS INC | 0.7% | 0.9% | 0.7% |
|
BOOKING HOLDINGS INC. | 0.6% | 1.0% | 0.6% |
|
GILEAD SCIENCES INC | 0.5% | 0.8% | 0.5% |
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
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |