Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
USMF
201
HOLDINGS
26%
ALSO IN PDP
PDP
102
HOLDINGS
52%
ALSO IN USMF
SECTOR DRIFT (USMF minus PDP)
OVERLAPPING HOLDINGS
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| Company | Weight in USMF |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.7% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.4% | 1.2% | 1.2% |
|
MICRON TECHNOLOGY INC | 1.0% | 2.1% | 1.0% |
|
HALOZYME THERAPEUTICS INC | 0.7% | 0.7% | 0.7% |
|
GENERAL MOTORS CO | 1.1% | 0.7% | 0.7% |
USMF Overweight Relative to PDP
|
NVIDIA CORP | 3.1% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ELI LILLY & CO | 1.7% |
|
BROADCOM INC. | 1.4% |
|
APPLE INC | 1.4% |
|
EBAY INC | 1.2% |
|
MURPHY USA, INC. | 1.2% |
|
META PLATFORMS INC | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
TAPESTRY, INC. | 0.9% |
USMF Underweight Relative to PDP
|
TARGA RESOURCES CORP | -3.0% |
|
LUMENTUM HOLDINGS INC | -2.4% |
|
AMPHENOL CORP-CL A | -2.4% |
|
WW GRAINGER INC | -1.9% |
|
GUARDANT HEALTH, INC. | -1.9% |
|
TENET HEALTHCARE CORP | -1.7% |
 |
TRANE TECHNOLOGIES PLC | -1.6% |
|
SANDISK CORP | -1.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.5% |
|
REVOLUTION MEDICINES, INC. | -1.4% |