Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
USMF
201
HOLDINGS
56%
ALSO IN FAD
FAD
678
HOLDINGS
16%
ALSO IN USMF
SECTOR DRIFT (USMF minus FAD)
OVERLAPPING HOLDINGS
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| Company | Weight in USMF |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
EXPEDIA GROUP INC | 1.3% | 0.5% | 0.5% |
|
NATERA INC | 0.5% | 0.5% | 0.5% |
|
INCYTE CORP | 0.5% | 0.5% | 0.5% |
|
ELI LILLY & CO | 1.7% | 0.5% | 0.5% |
|
NETAPP INC | 0.5% | 0.4% | 0.4% |
USMF Overweight Relative to FAD
|
APPLE INC | 4.3% |
|
NVIDIA CORP | 3.3% |
|
ALPHABET INC. CLASS A | 3.2% |
|
BROADCOM INC. | 1.3% |
|
ELI LILLY & CO | 1.3% |
|
MURPHY USA, INC. | 1.2% |
|
GENERAL MOTORS CO | 1.1% |
|
TAPESTRY, INC. | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
EXPEDIA GROUP INC | 0.8% |
USMF Underweight Relative to FAD
|
SANCHEZ ENERGY CORP | -0.5% |
|
AGILENT TECHNOLOGIES INC | -0.5% |
|
GUARDANT HEALTH, INC. | -0.5% |
|
OKTA, INC. CLASS A | -0.5% |
|
ROSS STORES INC | -0.5% |
|
WABTEC CORP | -0.4% |
|
PANDORA MEDIA INC | -0.4% |
|
QUANTA SERVICES INC | -0.4% |
|
MODERNA, INC. | -0.4% |
|
INTL FLAVORS & FRAGRANCES | -0.4% |