Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
USMF
198
HOLDINGS
10%
ALSO IN SAGP
SAGP
107
HOLDINGS
19%
ALSO IN USMF
SECTOR DRIFT (USMF minus SAGP)
OVERLAPPING HOLDINGS
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| Company | Weight in USMF |
Weight in SAGP |
Overlap | |
|---|---|---|---|---|
 |
VERISIGN INC | 2.0% | 1.9% | 1.9% |
|
FOX CORPORATION CLASS A | 1.3% | 1.9% | 1.3% |
|
MOTOROLA SOLUTIONS | 1.3% | 1.9% | 1.3% |
|
YUM! BRANDS INC | 1.0% | 2.0% | 1.0% |
|
FAIR ISAAC CORP | 0.8% | 1.9% | 0.8% |
USMF Overweight Relative to SAGP
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
COGNIZANT TECH SOLUTIONS-A | 1.4% |
|
TELEDYNE TECHNOLOGIES INC | 1.3% |
|
F5 NETWORKS INC | 1.3% |
|
TYLER TECHNOLOGIES INC | 1.3% |
|
AT&T INC | 1.3% |
|
T-MOBILE US, INC. | 1.2% |
|
JUNIPER NETWORKS INC | 1.2% |
|
GODADDY, INC. CLASS A | 1.2% |
|
GARTNER INC | 1.2% |
USMF Underweight Relative to SAGP
|
HUNTINGTON INGALLS INDUSTRIE | -2.2% |
|
BROWN-FORMAN CORP-CLASS B | -2.2% |
|
GENERAL DYNAMICS CORP | -2.1% |
|
TEXTRON INC | -2.1% |
|
EASTMAN CHEMICAL COMPANY | -2.0% |
|
SMITH (A.O.) CORP | -2.0% |
|
INTERNATIONAL PAPER CO | -2.0% |
|
INCYTE CORP | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
VERTEX PHARMACEUTICALS INC | -1.9% |