Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
25.6%
% of USMF's 199 holdings also in LSAF
52.0%
% 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 | |
|---|---|---|---|---|
 |
GODADDY, INC. CLASS A | 1.1% | 1.0% | 1.0% |
|
GARTNER INC | 1.1% | 1.0% | 1.0% |
|
COGNIZANT TECH SOLUTIONS-A | 1.2% | 1.0% | 1.0% |
|
ELECTRONIC ARTS INC | 0.9% | 0.9% | 0.9% |
|
T-MOBILE US, INC. | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
USMF Overweight Relative to LSAF
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
JUNIPER NETWORKS INC | 1.4% |
|
CISCO SYSTEMS INC | 1.2% |
|
DELL TECHNOLOGIES INC CLASS C | 1.2% |
|
F5 NETWORKS INC | 1.2% |
|
MOTOROLA SOLUTIONS | 1.2% |
|
CDW CORP/DE | 1.1% |
|
FAIR ISAAC CORP | 1.1% |
|
NETAPP INC | 1.1% |
|
SYNNEX CORP | 1.0% |
USMF Underweight Relative to LSAF
|
WINGSTOP, INC. | -1.3% |
|
ALLISON TRANSMISSION HOLDING | -1.2% |
|
NETFLIX INC | -1.2% |
|
AZEK COMPANY INC CLASS A | -1.2% |
|
EAGLE MATERIALS INC | -1.2% |
|
LAM RESEARCH CORP | -1.2% |
|
AXON ENTERPRISE INC | -1.1% |
|
BLUE OWL CAPITAL INC CLASS A | -1.1% |
|
HYATT HOTELS CORP - CL A | -1.1% |
|
POST HOLDINGS INC | -1.1% |