Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
18.8%
% of USMF's 198 holdings also in LSAF
37.4%
% of LSAF's 101 holdings also in USMF
Overlap by Weight
Sector Drift (USMF minus LSAF)
Overlapping Holdings
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| Company | Weight in USMF |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
FOX CORPORATION CLASS A | 1.3% | 1.2% | 1.2% |
|
TELEDYNE TECHNOLOGIES INC | 1.3% | 1.0% | 1.0% |
|
GODADDY, INC. CLASS A | 1.2% | 0.9% | 0.9% |
|
AUTOZONE INC | 0.9% | 1.1% | 0.9% |
|
DOCUSIGN, INC. | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
USMF Overweight Relative to LSAF
|
VERISIGN INC | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
COGNIZANT TECH SOLUTIONS-A | 1.4% |
|
F5 NETWORKS INC | 1.3% |
|
MOTOROLA SOLUTIONS | 1.3% |
|
TYLER TECHNOLOGIES INC | 1.3% |
|
AT&T INC | 1.3% |
|
JUNIPER NETWORKS INC | 1.2% |
|
T-MOBILE US, INC. | 1.2% |
|
GARTNER INC | 1.2% |
USMF Underweight Relative to LSAF
|
MCKESSON CORP | -1.1% |
|
AMERICAN INTERNATIONAL GROUP | -1.1% |
|
OTIS WORLDWIDE CORPORATION | -1.1% |
|
SYNNEX CORP | -1.1% |
|
WYNDHAM WORLDWIDE CORP | -1.1% |
|
STEEL DYNAMICS INC | -1.1% |
|
VISA INC. CLASS A | -1.1% |
|
CISCO SYSTEMS INC | -1.1% |
|
COREBRIDGE FINANCIAL INC | -1.1% |
|
RELIANCE STEEL & ALUMINUM | -1.1% |