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
50
# OF OVERLAPPING
HOLDINGS
USMF
201
HOLDINGS
26%
ALSO IN SEIV
SEIV
128
HOLDINGS
40%
ALSO IN USMF
SECTOR DRIFT (USMF minus SEIV)
OVERLAPPING HOLDINGS
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| Company | Weight in USMF |
Weight in SEIV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.1% | 3.8% | 3.8% |
|
APPLE INC | 4.0% | 3.0% | 3.0% |
|
MICRON TECHNOLOGY INC | 1.3% | 3.1% | 1.3% |
|
GENERAL MOTORS CO | 1.1% | 2.3% | 1.1% |
|
BORGWARNER INC | 1.0% | 1.0% | 1.0% |
USMF Overweight Relative to SEIV
|
ALPHABET INC. CLASS A | 4.1% |
|
BROADCOM INC. | 1.9% |
|
ELI LILLY & CO | 1.3% |
|
MURPHY USA, INC. | 1.1% |
|
APPLE INC | 1.1% |
|
DECKERS OUTDOOR CORP | 1.1% |
|
TAPESTRY, INC. | 1.1% |
|
BURLINGTON STORES INC | 1.0% |
|
EBAY INC | 1.0% |
|
MGM MIRAGE | 1.0% |
USMF Underweight Relative to SEIV
|
ALPHABET INC. CLASS C | -2.8% |
|
CARDINAL HEALTH INC | -2.3% |
 |
FLEXTRONICS INTL LTD | -2.3% |
|
PRUDENTIAL FINANCIAL INC | -2.0% |
|
MICROSOFT CORP | -2.0% |
|
FORD MOTOR CO | -1.9% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
EXELON CORP | -1.7% |
|
NETAPP INC | -1.7% |
|
SYNCHRONY FINANCIAL | -1.6% |