Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
USMF
198
HOLDINGS
18%
ALSO IN BMVP
BMVP
54
HOLDINGS
65%
ALSO IN USMF
SECTOR DRIFT (USMF minus BMVP)
OVERLAPPING HOLDINGS
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| Company | Weight in USMF |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
MOTOROLA SOLUTIONS | 1.5% | 1.9% | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% | 1.8% | 1.4% |
|
FOX CORPORATION CLASS A | 1.4% | 2.0% | 1.4% |
|
AT&T INC | 1.4% | 1.7% | 1.4% |
|
COGNIZANT TECH SOLUTIONS-A | 1.2% | 1.6% | 1.2% |
USMF Overweight Relative to BMVP
|
VERISIGN INC | 2.3% |
|
TELEDYNE TECHNOLOGIES INC | 1.5% |
|
F5 NETWORKS INC | 1.5% |
|
PTC INC. | 1.4% |
|
JUNIPER NETWORKS INC | 1.4% |
|
UBIQUITI INC. | 1.2% |
|
TYLER TECHNOLOGIES INC | 1.2% |
|
T-MOBILE US, INC. | 1.2% |
|
ELECTRONIC ARTS INC | 1.0% |
|
GEN DIGITAL INC | 1.0% |
USMF Underweight Relative to BMVP
|
WARNER MUSIC GROUP CORP. CLASS A | -2.2% |
|
ULTA BEAUTY INC | -2.1% |
|
EXPEDITORS INTL WASH INC | -1.9% |
|
HOME DEPOT INC | -1.9% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.9% |
|
DTE ENERGY COMPANY | -1.9% |
|
REALTY INCOME CORP | -1.9% |
|
3M CO | -1.9% |
|
KELLOGG CO | -1.9% |
|
ECOLAB INC | -1.8% |