Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
USMF
202
HOLDINGS
21%
ALSO IN LSAF
LSAF
102
HOLDINGS
41%
ALSO IN USMF
SECTOR DRIFT (USMF minus LSAF)
OVERLAPPING HOLDINGS
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| Company | Weight in USMF |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 1.0% | 1.0% | 1.0% |
|
EXPEDIA GROUP INC | 1.2% | 1.0% | 1.0% |
|
BORGWARNER INC | 0.7% | 0.9% | 0.7% |
|
TAPESTRY, INC. | 0.8% | 0.7% | 0.7% |
|
VALERO ENERGY CORP | 0.6% | 1.4% | 0.6% |
USMF Overweight Relative to LSAF
|
APPLE INC | 4.3% |
|
NVIDIA CORP | 4.1% |
|
ALPHABET INC. CLASS A | 4.0% |
|
BROADCOM INC. | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
MURPHY USA, INC. | 1.0% |
|
EBAY INC | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
MERCK & CO. INC. | 0.9% |
USMF Underweight Relative to LSAF
|
RINGCENTRAL, INC. CLASS A | -1.9% |
|
COINBASE GLOBAL, INC. CLASS A | -1.3% |
|
GAP INC/THE | -1.2% |
|
ULTA BEAUTY INC | -1.2% |
|
FOX CORPORATION CLASS A | -1.2% |
|
DROPBOX, INC. CLASS A | -1.2% |
|
COREBRIDGE FINANCIAL INC | -1.1% |
|
SEI INVESTMENTS COMPANY | -1.1% |
|
SOUTHERN COPPER CORP | -1.1% |
|
MCKESSON CORP | -1.1% |